Consolidated Statement Of Cash Flows
| Concept |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-10-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
As at 2022-03-31 |
2021-04-01 to 2021-12-31 |
As at 2021-12-31 |
2021-04-01 to 2021-12-31 |
2021-04-01 to 2021-12-31 |
2021-04-01 to 2021-12-31 |
2021-04-01 to 2021-12-31 |
2021-04-01 to 2021-12-31 |
2021-04-01 to 2021-12-31 |
2021-04-01 to 2021-12-31 |
2021-10-01 to 2021-12-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||
| Profit (loss) | — |
35,894,000,000
JPY
|
12,220,000,000
JPY
|
719,000,000
JPY
|
JPY
|
35,175,000,000
JPY
|
JPY
|
JPY
|
35,175,000,000
JPY
|
JPY
|
— |
38,808,000,000
JPY
|
— |
JPY
|
JPY
|
38,013,000,000
JPY
|
38,013,000,000
JPY
|
JPY
|
JPY
|
795,000,000
JPY
|
13,801,000,000
JPY
|
— |
| Depreciation and amortization | — |
14,256,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,014,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Finance income | — |
-43,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-47,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Finance costs | — |
66,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
72,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — |
-1,042,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-841,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — |
229,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
173,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — |
-620,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,584,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Subtotal | — |
61,215,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
62,636,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Interest paid | — |
-48,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-54,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
43,697,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
32,155,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||
| Purchase of property, plant and equipment | — |
-438,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,677,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Purchase of intangible assets | — |
-8,378,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-9,422,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Proceeds from sale of investment securities | — |
JPY
|
— | — | — | — | — | — | — | — | — |
1,244,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — |
-767,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-43,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-3,983,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-8,199,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||
| Purchase of treasury shares | — |
-1,975,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-20,339,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Dividends paid | — |
-38,057,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-36,269,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-53,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
-41,933,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-59,007,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,219,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-35,050,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents |
91,135,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
93,354,000,000
JPY
|
— |
73,158,000,000
JPY
|
— | — | — | — | — | — | — | — |
108,209,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |