Consolidated Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-03-31 |
2021-04-01 to 2021-06-30 |
2021-04-01 to 2021-06-30 |
As at 2021-06-30 |
2021-04-01 to 2021-06-30 |
2021-04-01 to 2021-06-30 |
2021-04-01 to 2021-06-30 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||
| Statement of cash flows | ||||||||||||||
| Cash flows from operating activities | ||||||||||||||
| Profit (loss) |
JPY
|
2,055,986,000
JPY
|
2,055,986,000
JPY
|
2,057,440,000
JPY
|
1,454,000
JPY
|
— | — |
JPY
|
2,105,986,000
JPY
|
— |
2,105,986,000
JPY
|
1,388,000
JPY
|
2,107,373,000
JPY
|
— |
| Depreciation and amortization | — | — | — |
508,332,000
JPY
|
— | — | — | — | — | — | — | — |
494,038,000
JPY
|
— |
| Finance income | — | — | — |
-26,258,000
JPY
|
— | — | — | — | — | — | — | — |
-16,894,000
JPY
|
— |
| Finance costs | — | — | — |
1,074,000
JPY
|
— | — | — | — | — | — | — | — |
1,814,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — | — |
2,384,000
JPY
|
— | — | — | — | — | — | — | — |
-6,802,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — |
184,442,000
JPY
|
— | — | — | — | — | — | — | — |
79,467,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — | — |
-92,773,000
JPY
|
— | — | — | — | — | — | — | — |
-92,539,000
JPY
|
— |
| Other | — | — | — |
6,734,000
JPY
|
— | — | — | — | — | — | — | — |
20,050,000
JPY
|
— |
| Subtotal | — | — | — |
1,835,071,000
JPY
|
— | — | — | — | — | — | — | — |
1,810,262,000
JPY
|
— |
| Interest paid | — | — | — |
-1,018,000
JPY
|
— | — | — | — | — | — | — | — |
-1,756,000
JPY
|
— |
| Income taxes paid | — | — | — |
-440,018,000
JPY
|
— | — | — | — | — | — | — | — |
-490,038,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
1,438,132,000
JPY
|
— | — | — | — | — | — | — | — |
1,351,669,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||||
| Purchase of property, plant and equipment | — | — | — |
-22,588,000
JPY
|
— | — | — | — | — | — | — | — |
-61,230,000
JPY
|
— |
| Purchase of intangible assets | — | — | — |
-313,660,000
JPY
|
— | — | — | — | — | — | — | — |
-293,235,000
JPY
|
— |
| Other | — | — | — |
8,637,000
JPY
|
— | — | — | — | — | — | — | — |
33,011,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-722,025,000
JPY
|
— | — | — | — | — | — | — | — |
-328,444,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||||
| Repayments of long-term borrowings | — | — | — |
-1,652,000
JPY
|
— | — | — | — | — | — | — | — |
-1,668,000
JPY
|
— |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — |
-4,762,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— |
| Purchase of treasury shares | — | — | — |
-64,000
JPY
|
— | — | — | — | — | — | — | — |
-211,119,000
JPY
|
— |
| Dividends paid | — | — | — |
-466,657,000
JPY
|
— | — | — | — | — | — | — | — |
-410,974,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-696,803,000
JPY
|
— | — | — | — | — | — | — | — |
-822,036,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — | — |
19,304,000
JPY
|
— | — | — | — | — | — | — | — |
201,190,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
12,241,167,000
JPY
|
12,207,624,000
JPY
|
— | — |
13,050,746,000
JPY
|
— | — | — |
12,845,107,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
14,239,000
JPY
|
— | — | — | — | — | — | — | — |
4,449,000
JPY
|
— |