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
|
84,472,000,000
JPY
|
84,472,000,000
JPY
|
85,098,000,000
JPY
|
625,000,000
JPY
|
— | — |
JPY
|
77,864,000,000
JPY
|
— |
77,864,000,000
JPY
|
179,000,000
JPY
|
78,043,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — |
30,051,000,000
JPY
|
— | — | — | — | — | — | — | — |
30,570,000,000
JPY
|
— |
| Other | — | — | — |
-12,055,000,000
JPY
|
— | — | — | — | — | — | — | — |
16,867,000,000
JPY
|
— |
| Subtotal | — | — | — |
145,368,000,000
JPY
|
— | — | — | — | — | — | — | — |
124,673,000,000
JPY
|
— |
| Interest paid | — | — | — |
-821,000,000
JPY
|
— | — | — | — | — | — | — | — |
-897,000,000
JPY
|
— |
| Income taxes paid | — | — | — |
-37,051,000,000
JPY
|
— | — | — | — | — | — | — | — |
-39,571,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
108,578,000,000
JPY
|
— | — | — | — | — | — | — | — |
84,905,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||||
| Purchase of property, plant and equipment | — | — | — |
-4,203,000,000
JPY
|
— | — | — | — | — | — | — | — |
-4,761,000,000
JPY
|
— |
| Purchase of intangible assets | — | — | — |
-12,499,000,000
JPY
|
— | — | — | — | — | — | — | — |
-12,257,000,000
JPY
|
— |
| Other | — | — | — |
285,000,000
JPY
|
— | — | — | — | — | — | — | — |
-3,505,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
23,114,000,000
JPY
|
— | — | — | — | — | — | — | — |
-20,524,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||||
| Purchase of treasury shares | — | — | — |
-2,063,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— |
| Dividends paid | — | — | — |
-16,740,000,000
JPY
|
— | — | — | — | — | — | — | — |
-17,048,000,000
JPY
|
— |
| Other | — | — | — |
-42,000,000
JPY
|
— | — | — | — | — | — | — | — |
-209,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-28,957,000,000
JPY
|
— | — | — | — | — | — | — | — |
-27,877,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
843,388,000,000
JPY
|
669,551,000,000
JPY
|
— | — |
537,461,000,000
JPY
|
— | — | — |
501,043,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
71,100,000,000
JPY
|
— | — | — | — | — | — | — | — |
-86,000,000
JPY
|
— |