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 |
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 |
2022-04-01 to 2022-06-30 |
As at 2022-03-31 |
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 |
2021-04-01 to 2021-06-30 |
2021-04-01 to 2021-06-30 |
2021-04-01 to 2021-06-30 |
2021-04-01 to 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
|
230,956,000
JPY
|
230,956,000
JPY
|
JPY
|
4,415,000
JPY
|
JPY
|
JPY
|
JPY
|
235,371,000
JPY
|
— |
JPY
|
— | — |
76,541,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
77,805,000
JPY
|
77,805,000
JPY
|
JPY
|
-1,264,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — | — |
31,288,000
JPY
|
— | — | — | — |
56,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Finance income | — | — | — | — | — | — | — | — |
-353,737,000
JPY
|
— | — | — | — |
-13,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Finance costs | — | — | — | — | — | — | — | — |
42,296,000
JPY
|
— | — | — | — |
1,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — | — |
71,000
JPY
|
— | — | — | — |
1,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
226,669,000
JPY
|
— | — | — | — |
123,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — | — |
86,169,000
JPY
|
— | — | — | — |
151,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — | — |
-1,724,000
JPY
|
— | — | — | — |
-2,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
80,028,000
JPY
|
— | — | — | — |
51,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — | — |
-307,227,000
JPY
|
— | — | — | — |
-1,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
43,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — | — | — |
-218,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
-3,584,000
JPY
|
— | — | — | — |
1,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-311,029,000
JPY
|
— | — | — | — |
-110,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||
| Repayments of long-term borrowings | — | — | — | — | — | — | — | — |
-35,700,000
JPY
|
— | — | — | — |
-35,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — |
-72,642,000
JPY
|
— | — | — | — |
-72,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-121,645,000
JPY
|
— | — | — | — |
-122,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — | — | — | — |
-352,646,000
JPY
|
— | — | — | — |
-181,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
1,495,955,000
JPY
|
— |
1,816,106,000
JPY
|
2,272,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,451,427,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — |
32,496,000
JPY
|
— | — | — | — |
2,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — |