Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-06-30 |
As at 2023-06-30 |
2023-04-01 to 2023-06-30 |
2023-04-01 to 2023-06-30 |
2023-04-01 to 2023-06-30 |
2023-04-01 to 2023-06-30 |
As at 2023-03-31 |
2022-04-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||
| Statement of cash flows | ||||||||||||||
| Cash flows from operating activities | ||||||||||||||
| Profit (loss) |
1,557,000
JPY
|
— |
2,225,374,000
JPY
|
JPY
|
2,223,817,000
JPY
|
2,223,817,000
JPY
|
— |
JPY
|
2,055,986,000
JPY
|
2,055,986,000
JPY
|
2,057,440,000
JPY
|
1,454,000
JPY
|
— | — |
| Depreciation and amortization | — | — |
592,303,000
JPY
|
— | — | — | — | — | — | — |
508,332,000
JPY
|
— | — | — |
| Finance income | — | — |
-27,532,000
JPY
|
— | — | — | — | — | — | — |
-26,258,000
JPY
|
— | — | — |
| Finance costs | — | — |
5,186,000
JPY
|
— | — | — | — | — | — | — |
1,074,000
JPY
|
— | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — |
-4,577,000
JPY
|
— | — | — | — | — | — | — |
2,384,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
51,132,000
JPY
|
— | — | — | — | — | — | — |
184,442,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-105,342,000
JPY
|
— | — | — | — | — | — | — |
-92,773,000
JPY
|
— | — | — |
| Other | — | — |
15,043,000
JPY
|
— | — | — | — | — | — | — |
6,734,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,357,028,000
JPY
|
— | — | — | — | — | — | — |
1,835,071,000
JPY
|
— | — | — |
| Interest paid | — | — |
-5,119,000
JPY
|
— | — | — | — | — | — | — |
-1,018,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-424,419,000
JPY
|
— | — | — | — | — | — | — |
-440,018,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,968,626,000
JPY
|
— | — | — | — | — | — | — |
1,438,132,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||||||||
| Purchase of property, plant and equipment | — | — |
-98,356,000
JPY
|
— | — | — | — | — | — | — |
-22,588,000
JPY
|
— | — | — |
| Purchase of intangible assets | — | — |
-299,069,000
JPY
|
— | — | — | — | — | — | — |
-313,660,000
JPY
|
— | — | — |
| Other | — | — |
4,703,000
JPY
|
— | — | — | — | — | — | — |
8,637,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-395,253,000
JPY
|
— | — | — | — | — | — | — |
-722,025,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — |
1,200,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-16,635,000
JPY
|
— | — | — | — | — | — | — |
-1,652,000
JPY
|
— | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — |
JPY
|
— | — | — | — | — | — | — |
-4,762,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
— | — | — | — | — | — | — |
-64,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-440,310,000
JPY
|
— | — | — | — | — | — | — |
-466,657,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
573,022,000
JPY
|
— | — | — | — | — | — | — |
-696,803,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,146,395,000
JPY
|
— | — | — | — | — | — | — |
19,304,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
9,735,949,000
JPY
|
— | — | — | — |
7,574,004,000
JPY
|
— | — | — | — | — |
12,241,167,000
JPY
|
12,207,624,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — |
15,550,000
JPY
|
— | — | — | — | — | — | — |
14,239,000
JPY
|
— | — | — |