Consolidated Statement Of Cash Flows
| Concept |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||||||||
| Statement of cash flows | |||||||||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||||||||
| Profit (loss) |
46,342,000,000
JPY
|
JPY
|
876,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
46,342,000,000
JPY
|
47,219,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
49,955,000,000
JPY
|
49,955,000,000
JPY
|
JPY
|
874,000,000
JPY
|
50,830,000,000
JPY
|
— |
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — | — | — |
18,971,000,000
JPY
|
— | — | — | — | — | — | — | — |
17,525,000,000
JPY
|
— | — | — | — |
| Finance income | — | — | — | — | — | — | — | — | — |
-49,000,000
JPY
|
— | — | — | — | — | — | — | — |
-58,000,000
JPY
|
— | — | — | — |
| Finance costs | — | — | — | — | — | — | — | — | — |
90,000,000
JPY
|
— | — | — | — | — | — | — | — |
96,000,000
JPY
|
— | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — | — | — |
-1,319,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,067,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — | — | — | — | — |
-499,000,000
JPY
|
— | — | — | — | — | — | — | — |
-33,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
467,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,129,000,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — | — | — | — | — | — | — |
84,395,000,000
JPY
|
— | — | — | — | — | — | — | — |
87,857,000,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — | — | — | — | — | — | — |
-90,000,000
JPY
|
— | — | — | — | — | — | — | — |
-96,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
66,878,000,000
JPY
|
— | — | — | — | — | — | — | — |
58,191,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — | — | — |
-565,000,000
JPY
|
— | — | — | — | — | — | — | — |
-2,344,000,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — | — | — | — |
-10,736,000,000
JPY
|
— | — | — | — | — | — | — | — |
-12,586,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of investment securities | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
1,244,000,000
JPY
|
— | — | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — | — | — | — | — | — |
-1,904,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
-916,000,000
JPY
|
— | — | — | — | — | — | — | — |
-413,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-8,522,000,000
JPY
|
— | — | — | — | — | — | — | — |
-13,299,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||||||
| Purchase of treasury shares | — | — | — | — | — | — | — | — | — |
-12,006,000,000
JPY
|
— | — | — | — | — | — | — | — |
-20,339,000,000
JPY
|
— | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — |
-38,057,000,000
JPY
|
— | — | — | — | — | — | — | — |
-36,269,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — |
-12,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-52,898,000,000
JPY
|
— | — | — | — | — | — | — | — |
-59,747,000,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — | — | — | — | — |
5,457,000,000
JPY
|
— | — | — | — | — | — | — | — |
-14,855,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — | — | — | — |
98,812,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
93,354,000,000
JPY
|
— | — |
108,209,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — |