Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-06-30 |
As at 2023-06-30 |
2023-04-01 to 2023-06-30 |
2023-04-01 to 2023-06-30 |
2023-04-01 to 2023-06-30 |
As at 2023-03-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||
| Statement of cash flows | ||||||||||||
| Cash flows from operating activities | ||||||||||||
| Profit (loss) |
355,000,000
JPY
|
— |
64,421,000,000
JPY
|
64,066,000,000
JPY
|
64,066,000,000
JPY
|
— |
36,613,000,000
JPY
|
36,613,000,000
JPY
|
37,039,000,000
JPY
|
426,000,000
JPY
|
— | — |
| Depreciation and amortization | — | — |
30,226,000,000
JPY
|
— | — | — | — | — |
28,630,000,000
JPY
|
— | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — |
1,476,000,000
JPY
|
— | — | — | — | — |
1,038,000,000
JPY
|
— | — | — |
| Income tax expense | — | — |
16,515,000,000
JPY
|
— | — | — | — | — |
17,935,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-5,090,000,000
JPY
|
— | — | — | — | — |
6,587,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-10,270,000,000
JPY
|
— | — | — | — | — |
-42,984,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
20,467,000,000
JPY
|
— | — | — | — | — |
-24,067,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-568,000,000
JPY
|
— | — | — | — | — |
-691,000,000
JPY
|
— | — | — |
| Other | — | — |
-21,301,000,000
JPY
|
— | — | — | — | — |
23,778,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-4,338,000,000
JPY
|
— | — | — | — | — |
-1,512,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-16,032,000,000
JPY
|
— | — | — | — | — |
-12,705,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
81,515,000,000
JPY
|
— | — | — | — | — |
24,477,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||||||
| Purchase of property, plant and equipment | — | — |
-28,918,000,000
JPY
|
— | — | — | — | — |
-36,842,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,950,000,000
JPY
|
— | — | — | — | — |
1,051,000,000
JPY
|
— | — | — |
| Purchase of intangible assets | — | — |
-3,205,000,000
JPY
|
— | — | — | — | — |
-4,925,000,000
JPY
|
— | — | — |
| Other | — | — |
-878,000,000
JPY
|
— | — | — | — | — |
-5,610,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-32,397,000,000
JPY
|
— | — | — | — | — |
-46,326,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||||||
| Net increase (decrease) in short-term borrowings | — | — |
-27,756,000,000
JPY
|
— | — | — | — | — |
26,514,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-50,000,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — |
0
JPY
|
— | — | — | — | — |
-35,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,015,000,000
JPY
|
— | — | — | — | — |
-34,357,000,000
JPY
|
— | — | — |
| Other | — | — |
-90,000,000
JPY
|
— | — | — | — | — |
-78,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-52,236,000,000
JPY
|
— | — | — | — | — |
-31,092,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
204,843,000,000
JPY
|
— | — | — |
186,098,000,000
JPY
|
— | — | — | — |
190,760,000,000
JPY
|
199,655,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — |
21,863,000,000
JPY
|
— | — | — | — | — |
44,046,000,000
JPY
|
— | — | — |