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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||
| Statement of cash flows | ||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||
| Profit (loss) |
1,501,892,000
JPY
|
JPY
|
1,501,892,000
JPY
|
1,501,892,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
— |
1,974,669,000
JPY
|
1,974,669,000
JPY
|
JPY
|
JPY
|
1,974,669,000
JPY
|
— |
| Depreciation and amortization | — | — | — |
215,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
290,676,000
JPY
|
— |
| Other | — | — | — |
-13,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-111,864,000
JPY
|
— |
| Subtotal | — | — | — |
2,318,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,933,445,000
JPY
|
— |
| Interest paid | — | — | — |
-627,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-138,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
1,374,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,876,456,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||||||
| Other | — | — | — |
-12,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-164,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-53,150,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||||||
| Proceeds from issuance of shares | — | — | — |
96,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,731,000
JPY
|
— |
| Purchase of treasury shares | — | — | — |
-651,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Dividends paid | — | — | — |
-568,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-514,441,000
JPY
|
— |
| Other | — | — | — |
-3,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-1,246,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-660,382,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
7,941,905,000
JPY
|
— | — | — | — |
7,978,694,000
JPY
|
— | — | — | — | — |
6,815,771,000
JPY
|