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 |
2023-07-01 to 2023-09-30 |
2023-04-01 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 |
2022-07-01 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
|
717,337,000
JPY
|
JPY
|
717,337,000
JPY
|
717,337,000
JPY
|
436,766,000
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
946,109,000
JPY
|
JPY
|
JPY
|
946,109,000
JPY
|
946,109,000
JPY
|
517,890,000
JPY
|
— |
| Depreciation and amortization | — | — | — |
116,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
138,673,000
JPY
|
— | — | — |
| Other | — | — | — |
-13,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-104,176,000
JPY
|
— | — | — |
| Subtotal | — | — | — |
1,248,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,313,850,000
JPY
|
— | — | — |
| Interest paid | — | — | — |
-389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-92,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
775,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
727,336,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||||||||||
| Other | — | — | — |
-12,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-105,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-12,015,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||||||||||
| Proceeds from issuance of shares | — | — | — |
6,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,418,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — | — |
-387,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
| Dividends paid | — | — | — |
-276,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-237,182,000
JPY
|
— | — | — |
| Other | — | — | — |
-2,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-724,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-316,416,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
7,923,813,000
JPY
|
7,978,694,000
JPY
|
7,214,674,000
JPY
|
— | — | — | — | — | — | — |
6,815,771,000
JPY
|