Consolidated Statement Of Cash Flows
| Concept |
As at 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 |
2022-10-01 to 2022-12-31 |
As at 2022-03-31 |
2021-04-01 to 2021-12-31 |
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 |
2021-10-01 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) | — |
249,366,000,000
JPY
|
1,732,000,000
JPY
|
247,634,000,000
JPY
|
247,634,000,000
JPY
|
JPY
|
78,411,000,000
JPY
|
— |
249,010,000,000
JPY
|
JPY
|
— |
248,422,000,000
JPY
|
248,422,000,000
JPY
|
588,000,000
JPY
|
83,525,000,000
JPY
|
— |
| Depreciation and amortization | — |
91,730,000,000
JPY
|
— | — | — | — | — | — |
92,042,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — |
-19,111,000,000
JPY
|
— | — | — | — | — | — |
34,014,000,000
JPY
|
— | — | — | — | — | — | — |
| Subtotal | — |
428,264,000,000
JPY
|
— | — | — | — | — | — |
448,014,000,000
JPY
|
— | — | — | — | — | — | — |
| Interest paid | — |
-2,852,000,000
JPY
|
— | — | — | — | — | — |
-2,711,000,000
JPY
|
— | — | — | — | — | — | — |
| Income taxes paid | — |
-95,505,000,000
JPY
|
— | — | — | — | — | — |
-114,805,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
338,890,000,000
JPY
|
— | — | — | — | — | — |
332,225,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||
| Purchase of property, plant and equipment | — |
-16,717,000,000
JPY
|
— | — | — | — | — | — |
-9,041,000,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of intangible assets | — |
-40,633,000,000
JPY
|
— | — | — | — | — | — |
-38,278,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — |
4,017,000,000
JPY
|
— | — | — | — | — | — |
-7,247,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-13,803,000,000
JPY
|
— | — | — | — | — | — |
-54,566,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||
| Repayments of long-term borrowings | — |
-12,483,000,000
JPY
|
— | — | — | — | — | — |
-12,478,000,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of treasury shares | — |
-131,282,000,000
JPY
|
— | — | — | — | — | — |
-2,877,000,000
JPY
|
— | — | — | — | — | — | — |
| Dividends paid | — |
-34,592,000,000
JPY
|
— | — | — | — | — | — |
-34,271,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — |
-18,144,000,000
JPY
|
— | — | — | — | — | — |
2,134,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
-230,829,000,000
JPY
|
— | — | — | — | — | — |
-79,936,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents |
814,917,000,000
JPY
|
— | — | — | — | — | — |
669,551,000,000
JPY
|
— | — |
719,193,000,000
JPY
|
— | — | — | — |
501,043,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
51,108,000,000
JPY
|
— | — | — | — | — | — |
20,427,000,000
JPY
|
— | — | — | — | — | — | — |