Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||
| Statement of cash flows | |||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||
| Profit (loss) |
126,515,000
JPY
|
126,515,000
JPY
|
126,515,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
— |
1,009,045,000
JPY
|
1,009,045,000
JPY
|
JPY
|
JPY
|
1,009,045,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — |
522,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
493,556,000
JPY
|
— | — |
| Impairment losses (reversal of impairment losses) | — | — |
5,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
| Finance income | — | — |
-109,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-217,000
JPY
|
— | — |
| Finance costs | — | — |
14,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
40,845,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
29,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-19,915,000
JPY
|
— | — |
| Other | — | — |
945,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
201,687,000
JPY
|
— | — |
| Subtotal | — | — |
941,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,966,665,000
JPY
|
— | — |
| Interest paid | — | — |
-10,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-8,073,000
JPY
|
— | — |
| Income taxes paid | — | — |
-350,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-581,197,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
584,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,398,742,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||||||||||||
| Purchase of property, plant and equipment | — | — |
-23,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-137,151,000
JPY
|
— | — |
| Purchase of intangible assets | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,904,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-100,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,165,191,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||||||||||||
| Purchase of treasury shares | — | — |
-401,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-293,779,000
JPY
|
— | — |
| Dividends paid | — | — |
-391,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-326,741,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-1,187,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-980,289,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — |
3,776,990,000
JPY
|
— | — | — | — |
4,479,967,000
JPY
|
— | — | — | — | — | — |
5,226,706,000
JPY
|