Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-07-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-07-01 to 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||
| Profit (loss) |
JPY
|
JPY
|
31,432,000,000
JPY
|
JPY
|
607,000,000
JPY
|
32,040,000,000
JPY
|
31,432,000,000
JPY
|
13,993,000,000
JPY
|
JPY
|
— | — | — |
484,000,000
JPY
|
JPY
|
23,189,000,000
JPY
|
JPY
|
JPY
|
23,674,000,000
JPY
|
23,189,000,000
JPY
|
JPY
|
11,331,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
9,104,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,324,000,000
JPY
|
— | — | — | — |
| Finance income | — | — | — | — | — |
-61,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-41,000,000
JPY
|
— | — | — | — |
| Finance costs | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
43,000,000
JPY
|
— | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
-896,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-788,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — |
213,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
104,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
-763,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-235,000,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — | — | — |
51,084,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
43,827,000,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — | — | — |
-50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-43,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
39,094,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
37,048,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-3,182,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-142,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — |
7,704,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
| Purchase of intangible assets | — | — | — | — | — |
-4,743,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-5,592,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
-775,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-784,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-406,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,919,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||
| Purchase of treasury shares | — | — | — | — | — |
-3,367,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,975,000,000
JPY
|
— | — | — | — |
| Dividends paid | — | — | — | — | — |
-19,371,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-24,314,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
-500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-25,121,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-27,357,000,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — |
13,566,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,771,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
112,181,000,000
JPY
|
98,812,000,000
JPY
|
100,127,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
93,354,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
-198,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — |