Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
452,957,000
JPY
|
515,841,000
JPY
|
913,138,000
JPY
|
— |
921,701,000
JPY
|
— |
| Depreciation | — | — |
136,073,000
JPY
|
99,114,000
JPY
|
— | — | — |
| Impairment losses | — | — |
54,624,000
JPY
|
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
41,034,000
JPY
|
41,034,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-21,000
JPY
|
0
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-26,014,000
JPY
|
-54,641,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
12,278,000
JPY
|
45,197,000
JPY
|
— | — | — |
| Other, net | — | — |
-13,523,000
JPY
|
-13,450,000
JPY
|
— | — | — |
| Subtotal | — | — |
730,015,000
JPY
|
1,032,429,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
21,000
JPY
|
0
JPY
|
— | — | — |
| Income taxes paid | — | — |
-211,492,000
JPY
|
-305,660,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
518,544,000
JPY
|
726,769,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
JPY
|
-14,980,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-221,781,000
JPY
|
-244,524,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
JPY
|
2,300,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
18,410,000
JPY
|
2,300,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
315,173,000
JPY
|
2,782,244,000
JPY
|
— | — | — |
| Cash and cash equivalents |
4,206,913,000
JPY
|
— | — | — |
3,891,740,000
JPY
|
— |
1,109,495,000
JPY
|