Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 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 2023-03-31 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-07-01 to 2022-09-30 |
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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||
| Statement of cash flows | ||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||
| Profit (loss) |
213,074,000,000
JPY
|
213,074,000,000
JPY
|
— |
514,000,000
JPY
|
115,279,000,000
JPY
|
213,588,000,000
JPY
|
JPY
|
— |
169,745,000,000
JPY
|
JPY
|
85,857,000,000
JPY
|
— |
1,210,000,000
JPY
|
170,955,000,000
JPY
|
169,745,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
57,136,000,000
JPY
|
— | — | — | — | — | — | — |
60,555,000,000
JPY
|
— | — |
| Other | — | — | — | — | — |
-41,958,000,000
JPY
|
— | — | — | — | — | — | — |
-13,528,000,000
JPY
|
— | — |
| Subtotal | — | — | — | — | — |
314,576,000,000
JPY
|
— | — | — | — | — | — | — |
291,627,000,000
JPY
|
— | — |
| Interest paid | — | — | — | — | — |
-2,467,000,000
JPY
|
— | — | — | — | — | — | — |
-1,962,000,000
JPY
|
— | — |
| Income taxes paid | — | — | — | — | — |
-86,174,000,000
JPY
|
— | — | — | — | — | — | — |
-66,245,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
244,944,000,000
JPY
|
— | — | — | — | — | — | — |
227,281,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-6,528,000,000
JPY
|
— | — | — | — | — | — | — |
-8,944,000,000
JPY
|
— | — |
| Purchase of intangible assets | — | — | — | — | — |
-28,908,000,000
JPY
|
— | — | — | — | — | — | — |
-25,725,000,000
JPY
|
— | — |
| Other | — | — | — | — | — |
726,000,000
JPY
|
— | — | — | — | — | — | — |
1,575,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-34,709,000,000
JPY
|
— | — | — | — | — | — | — |
6,436,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||||||||||
| Repayments of long-term borrowings | — | — | — | — | — |
-12,478,000,000
JPY
|
— | — | — | — | — | — | — |
-12,478,000,000
JPY
|
— | — |
| Purchase of treasury shares | — | — | — | — | — |
-66,288,000,000
JPY
|
— | — | — | — | — | — | — |
-2,091,000,000
JPY
|
— | — |
| Dividends paid | — | — | — | — | — |
-17,369,000,000
JPY
|
— | — | — | — | — | — | — |
-16,909,000,000
JPY
|
— | — |
| Other | — | — | — | — | — |
7,945,000,000
JPY
|
— | — | — | — | — | — | — |
1,052,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-111,425,000,000
JPY
|
— | — | — | — | — | — | — |
-52,399,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,086,110,000,000
JPY
|
— | — | — | — |
877,370,000,000
JPY
|
— | — | — |
967,675,000,000
JPY
|
— | — | — |
669,551,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
109,930,000,000
JPY
|
— | — | — | — | — | — | — |
116,805,000,000
JPY
|
— | — |