Consolidated Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-07-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
2021-04-01 to 2021-09-30 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-07-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||
| Statement of cash flows | ||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||
| Profit (loss) |
169,745,000,000
JPY
|
JPY
|
85,857,000,000
JPY
|
— |
1,210,000,000
JPY
|
170,955,000,000
JPY
|
169,745,000,000
JPY
|
— |
165,169,000,000
JPY
|
— |
315,000,000
JPY
|
165,169,000,000
JPY
|
JPY
|
87,441,000,000
JPY
|
165,485,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
60,555,000,000
JPY
|
— | — | — | — | — | — | — | — |
61,450,000,000
JPY
|
— |
| Other | — | — | — | — | — |
-13,528,000,000
JPY
|
— | — | — | — | — | — | — | — |
14,857,000,000
JPY
|
— |
| Subtotal | — | — | — | — | — |
291,627,000,000
JPY
|
— | — | — | — | — | — | — | — |
268,984,000,000
JPY
|
— |
| Interest paid | — | — | — | — | — |
-1,962,000,000
JPY
|
— | — | — | — | — | — | — | — |
-2,130,000,000
JPY
|
— |
| Income taxes paid | — | — | — | — | — |
-66,245,000,000
JPY
|
— | — | — | — | — | — | — | — |
-93,798,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
227,281,000,000
JPY
|
— | — | — | — | — | — | — | — |
174,203,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-8,944,000,000
JPY
|
— | — | — | — | — | — | — | — |
-6,924,000,000
JPY
|
— |
| Purchase of intangible assets | — | — | — | — | — |
-25,725,000,000
JPY
|
— | — | — | — | — | — | — | — |
-24,123,000,000
JPY
|
— |
| Other | — | — | — | — | — |
1,575,000,000
JPY
|
— | — | — | — | — | — | — | — |
-7,383,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
6,436,000,000
JPY
|
— | — | — | — | — | — | — | — |
-38,431,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||||||
| Repayments of long-term borrowings | — | — | — | — | — |
-12,478,000,000
JPY
|
— | — | — | — | — | — | — | — |
-12,478,000,000
JPY
|
— |
| Purchase of treasury shares | — | — | — | — | — |
-2,091,000,000
JPY
|
— | — | — | — | — | — | — | — |
-2,877,000,000
JPY
|
— |
| Dividends paid | — | — | — | — | — |
-16,909,000,000
JPY
|
— | — | — | — | — | — | — | — |
-17,159,000,000
JPY
|
— |
| Other | — | — | — | — | — |
1,052,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,129,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-52,399,000,000
JPY
|
— | — | — | — | — | — | — | — |
-52,005,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
967,675,000,000
JPY
|
— | — | — |
669,551,000,000
JPY
|
— |
589,981,000,000
JPY
|
— | — | — | — | — |
501,043,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
116,805,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,172,000,000
JPY
|
— |