Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
As at 2023-12-31 |
2023-10-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
As at 2023-03-31 |
As at 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 |
2022-10-01 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
|
1,128,000,000
JPY
|
320,563,000,000
JPY
|
— |
106,974,000,000
JPY
|
319,434,000,000
JPY
|
319,434,000,000
JPY
|
— | — |
249,366,000,000
JPY
|
1,732,000,000
JPY
|
247,634,000,000
JPY
|
247,634,000,000
JPY
|
JPY
|
78,411,000,000
JPY
|
— |
| Depreciation and amortization | — | — |
86,723,000,000
JPY
|
— | — | — | — | — | — |
91,730,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — |
-56,624,000,000
JPY
|
— | — | — | — | — | — |
-19,111,000,000
JPY
|
— | — | — | — | — | — |
| Subtotal | — | — |
463,830,000,000
JPY
|
— | — | — | — | — | — |
428,264,000,000
JPY
|
— | — | — | — | — | — |
| Interest paid | — | — |
-3,925,000,000
JPY
|
— | — | — | — | — | — |
-2,852,000,000
JPY
|
— | — | — | — | — | — |
| Income taxes paid | — | — |
-130,298,000,000
JPY
|
— | — | — | — | — | — |
-95,505,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — |
359,939,000,000
JPY
|
— | — | — | — | — | — |
338,890,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||
| Purchase of property, plant and equipment | — | — |
-9,405,000,000
JPY
|
— | — | — | — | — | — |
-16,717,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of intangible assets | — | — |
-43,625,000,000
JPY
|
— | — | — | — | — | — |
-40,633,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — |
1,828,000,000
JPY
|
— | — | — | — | — | — |
4,017,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — |
-51,201,000,000
JPY
|
— | — | — | — | — | — |
-13,803,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||
| Repayments of long-term borrowings | — | — |
-12,478,000,000
JPY
|
— | — | — | — | — | — |
-12,483,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of treasury shares | — | — |
-130,763,000,000
JPY
|
— | — | — | — | — | — |
-131,282,000,000
JPY
|
— | — | — | — | — | — |
| Dividends paid | — | — |
-35,340,000,000
JPY
|
— | — | — | — | — | — |
-34,592,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — |
11,957,000,000
JPY
|
— | — | — | — | — | — |
-18,144,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — |
-201,721,000,000
JPY
|
— | — | — | — | — | — |
-230,829,000,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — | — |
1,042,085,000,000
JPY
|
— | — | — |
877,370,000,000
JPY
|
814,917,000,000
JPY
|
— | — | — | — | — | — |
669,551,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — |
57,699,000,000
JPY
|
— | — | — | — | — | — |
51,108,000,000
JPY
|
— | — | — | — | — | — |