Consolidated Statement Of Cash Flows
| Concept |
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 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-07-01 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 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 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) | — |
409,235,000
JPY
|
JPY
|
3,349,174,000
JPY
|
JPY
|
JPY
|
3,758,410,000
JPY
|
3,349,174,000
JPY
|
JPY
|
3,523,039,000
JPY
|
JPY
|
JPY
|
— |
57,650,000
JPY
|
JPY
|
558,825,000
JPY
|
JPY
|
JPY
|
558,825,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
539,935,000
JPY
|
616,475,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — |
64,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,544,000
JPY
|
— |
| Finance income | — | — | — | — | — | — |
-564,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-35,601,000
JPY
|
— |
| Finance costs | — | — | — | — | — | — |
52,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,327,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — |
-1,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,907,000
JPY
|
— |
| Other | — | — | — | — | — | — |
187,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
116,911,000
JPY
|
— |
| Subtotal | — | — | — | — | — | — |
40,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
285,566,000
JPY
|
— |
| Interest paid | — | — | — | — | — | — |
-3,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,787,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
141,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
196,149,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — |
-310,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-31,504,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,000
JPY
|
— |
| Purchase of intangible assets | — | — | — | — | — | — |
-218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Payments for loans receivable | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-333,390,000
JPY
|
— |
| Collection of loans receivable | — | — | — | — | — | — |
431,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Other | — | — | — | — | — | — |
-6,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
98,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-34,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-374,563,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||||||||||||||||
| Repayments of long-term borrowings | — | — | — | — | — | — |
-71,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-107,339,000
JPY
|
— |
| Dividends paid | — | — | — | — | — | — |
-75,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-75,196,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-173,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-209,837,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — | — |
-66,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-388,250,000
JPY
|
— |
| Cash and cash equivalents |
1,774,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,816,106,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,050,969,000
JPY
|
— | — |
2,451,427,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
24,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,208,000
JPY
|
— |