Consolidated Statement Of Cash Flows
| Concept |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||||||||||||||
| Statement of cash flows | |||||||||||||||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||||||||||||||
| Profit (loss) |
16,876,000,000
JPY
|
JPY
|
110,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
16,876,000,000
JPY
|
16,986,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
14,236,000,000
JPY
|
14,236,000,000
JPY
|
JPY
|
-13,000,000
JPY
|
14,223,000,000
JPY
|
JPY
|
— |
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — | — | — | — | — | — |
7,033,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,879,000,000
JPY
|
— | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — | — | — | — | — | — |
-1,230,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-259,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — | — | — | — | — | — |
-5,183,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,997,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — |
-47,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
125,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
620,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
972,000,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — | — | — | — | — | — | — | — | — | — |
24,717,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
24,867,000,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — | — | — | — | — | — | — | — | — | — |
-84,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-69,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — |
17,844,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,442,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
-1,610,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,445,000,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
-1,048,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,908,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
-3,975,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — |
-12,535,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-14,481,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
-877,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,312,000,000
JPY
|
— | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,500,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
-939,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-537,000,000
JPY
|
— | — | — | — |
| Purchase of treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-4,142,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
-4,634,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,281,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — |
-13,766,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,389,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — |
30,565,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,041,000,000
JPY
|
— |
37,428,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — |
467,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,041,000,000
JPY
|
— | — | — | — |