Consolidated Statement Of Cash Flows
| Concept |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||
| Statement of cash flows | |||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||
| Profit (loss) |
1,010,579,000
JPY
|
— |
1,010,579,000
JPY
|
1,010,579,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
1,404,546,000
JPY
|
JPY
|
JPY
|
1,404,546,000
JPY
|
— |
JPY
|
1,404,546,000
JPY
|
— |
| Depreciation and amortization |
493,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
366,653,000
JPY
|
— | — | — | — |
| Finance income |
-217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-26,943,000
JPY
|
— | — | — | — |
| Finance costs |
40,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,771,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories |
-19,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-16,829,000
JPY
|
— | — | — | — |
| Other |
201,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
283,167,000
JPY
|
— | — | — | — |
| Subtotal |
1,966,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,158,312,000
JPY
|
— | — | — | — |
| Interest paid |
-8,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,687,000
JPY
|
— | — | — | — |
| Income taxes paid |
-581,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-578,884,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities |
1,398,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,653,616,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||||||||
| Purchase of property, plant and equipment |
-137,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-8,302,000
JPY
|
— | — | — | — |
| Purchase of intangible assets |
-2,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-5,277,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities |
-1,165,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-98,810,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||||||||
| Purchase of treasury shares |
-293,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-236,000
JPY
|
— | — | — | — |
| Dividends paid |
-326,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-225,711,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities |
-980,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-468,947,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — |
4,479,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,226,706,000
JPY
|
— | — |
4,140,847,000
JPY
|