Consolidated Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-03-31 |
2023-01-01 to 2023-03-31 |
2023-01-01 to 2023-03-31 |
2023-01-01 to 2023-03-31 |
2023-01-01 to 2023-03-31 |
2023-01-01 to 2023-03-31 |
2023-01-01 to 2023-03-31 |
2023-01-01 to 2023-03-31 |
2023-01-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2022-12-31 |
2022-01-01 to 2022-03-31 |
As at 2022-03-31 |
2022-01-01 to 2022-03-31 |
2022-01-01 to 2022-03-31 |
2022-01-01 to 2022-03-31 |
2022-01-01 to 2022-03-31 |
2022-01-01 to 2022-03-31 |
2022-01-01 to 2022-03-31 |
2022-01-01 to 2022-03-31 |
2022-01-01 to 2022-03-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||
| Profit (loss) |
JPY
|
JPY
|
1,074,566,000
JPY
|
JPY
|
1,074,566,000
JPY
|
1,074,566,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
1,733,122,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
1,733,122,000
JPY
|
1,733,122,000
JPY
|
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — |
384,047,000
JPY
|
— | — | — | — | — | — | — | — |
353,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Finance income | — | — |
-1,064,000
JPY
|
— | — | — | — | — | — | — | — |
-845,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Finance costs | — | — |
10,364,000
JPY
|
— | — | — | — | — | — | — | — |
11,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — |
18,901,000
JPY
|
— | — | — | — | — | — | — | — |
-8,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Subtotal | — | — |
823,516,000
JPY
|
— | — | — | — | — | — | — | — |
921,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Interest received | — | — |
35,000
JPY
|
— | — | — | — | — | — | — | — |
24,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Interest paid | — | — |
-5,244,000
JPY
|
— | — | — | — | — | — | — | — |
-5,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — |
-379,479,000
JPY
|
— | — | — | — | — | — | — | — |
-162,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — |
-31,443,000
JPY
|
— | — | — | — | — | — | — | — |
-117,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Purchase of intangible assets | — | — |
JPY
|
— | — | — | — | — | — | — | — |
-6,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Purchase of investment securities | — | — |
-299,803,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — |
19,970,000
JPY
|
— | — | — | — | — | — | — | — |
-1,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — |
-311,438,000
JPY
|
— | — | — | — | — | — | — | — |
-129,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||
| Repayments of long-term borrowings | — | — |
-193,330,000
JPY
|
— | — | — | — | — | — | — | — |
-193,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Purchase of treasury shares | — | — |
-1,999,921,000
JPY
|
— | — | — | — | — | — | — | — |
-37,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — |
-798,260,000
JPY
|
— | — | — | — | — | — | — | — |
-222,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,282,459,000
JPY
|
— | — | — | — | — | — | — | — |
-682,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
3,634,933,000
JPY
|
7,608,309,000
JPY
|
— |
4,093,034,000
JPY
|
— | — | — | — | — | — | — | — |
5,067,037,000
JPY
|