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) |
249,000,000
JPY
|
— |
98,309,000,000
JPY
|
JPY
|
98,060,000,000
JPY
|
98,060,000,000
JPY
|
— |
JPY
|
84,472,000,000
JPY
|
84,472,000,000
JPY
|
85,098,000,000
JPY
|
625,000,000
JPY
|
— | — |
| Depreciation and amortization | — | — |
28,059,000,000
JPY
|
— | — | — | — | — | — | — |
30,051,000,000
JPY
|
— | — | — |
| Other | — | — |
-32,876,000,000
JPY
|
— | — | — | — | — | — | — |
-12,055,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
120,139,000,000
JPY
|
— | — | — | — | — | — | — |
145,368,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,176,000,000
JPY
|
— | — | — | — | — | — | — |
-821,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-73,280,000,000
JPY
|
— | — | — | — | — | — | — |
-37,051,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
54,558,000,000
JPY
|
— | — | — | — | — | — | — |
108,578,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||||||||
| Purchase of property, plant and equipment | — | — |
-2,495,000,000
JPY
|
— | — | — | — | — | — | — |
-4,203,000,000
JPY
|
— | — | — |
| Purchase of intangible assets | — | — |
-13,895,000,000
JPY
|
— | — | — | — | — | — | — |
-12,499,000,000
JPY
|
— | — | — |
| Other | — | — |
1,857,000,000
JPY
|
— | — | — | — | — | — | — |
285,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-14,533,000,000
JPY
|
— | — | — | — | — | — | — |
23,114,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||||||||
| Purchase of treasury shares | — | — |
-3,602,000,000
JPY
|
— | — | — | — | — | — | — |
-2,063,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-17,193,000,000
JPY
|
— | — | — | — | — | — | — |
-16,740,000,000
JPY
|
— | — | — |
| Other | — | — |
3,625,000,000
JPY
|
— | — | — | — | — | — | — |
-42,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-28,638,000,000
JPY
|
— | — | — | — | — | — | — |
-28,957,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
965,740,000,000
JPY
|
— | — | — | — |
877,370,000,000
JPY
|
— | — | — | — | — |
843,388,000,000
JPY
|
669,551,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — |
76,982,000,000
JPY
|
— | — | — | — | — | — | — |
71,100,000,000
JPY
|
— | — | — |