Consolidated Statement Of Cash Flows
| Concept |
As at 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-10-01 to 2023-12-31 |
As at 2023-03-31 |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-10-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||||
| Statement of cash flows | |||||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||||
| Profit (loss) | — |
JPY
|
JPY
|
1,051,045,000
JPY
|
JPY
|
1,051,045,000
JPY
|
1,051,045,000
JPY
|
JPY
|
333,708,000
JPY
|
— | — |
1,467,562,000
JPY
|
521,453,000
JPY
|
JPY
|
1,467,562,000
JPY
|
JPY
|
JPY
|
1,467,562,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — |
166,029,000
JPY
|
— | — | — | — |
215,811,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
-132,066,000
JPY
|
— | — | — | — |
-165,211,000
JPY
|
— | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — |
1,748,172,000
JPY
|
— | — | — | — |
2,097,023,000
JPY
|
— | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — |
-519,000
JPY
|
— | — | — | — |
-121,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
808,632,000
JPY
|
— | — | — | — |
1,040,010,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||
| Other | — | — | — | — | — | — |
-12,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-122,638,000
JPY
|
— | — | — | — |
-32,986,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||
| Proceeds from issuance of shares | — | — | — | — | — | — |
6,855,000
JPY
|
— | — | — | — |
15,561,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of treasury shares | — | — | — | — | — | — |
-651,177,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — |
-567,084,000
JPY
|
— | — | — | — |
-514,120,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
-4,058,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-1,313,763,000
JPY
|
— | — | — | — |
-631,556,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents |
7,350,925,000
JPY
|
— | — | — | — | — | — | — | — |
7,978,694,000
JPY
|
7,191,238,000
JPY
|
— | — | — | — | — | — | — |
6,815,771,000
JPY
|