Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
As at 2023-12-31 |
2023-10-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
As at 2023-03-31 |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-10-01 to 2022-12-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||
| Statement of cash flows | ||||||||||||||
| Cash flows from operating activities | ||||||||||||||
| Profit (loss) |
0
JPY
|
44,495,000,000
JPY
|
— |
17,661,000,000
JPY
|
44,495,000,000
JPY
|
44,495,000,000
JPY
|
— | — |
27,571,000,000
JPY
|
0
JPY
|
27,571,000,000
JPY
|
27,571,000,000
JPY
|
7,724,000,000
JPY
|
— |
| Depreciation and amortization | — |
15,955,000,000
JPY
|
— | — | — | — | — | — |
18,268,000,000
JPY
|
— | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — |
810,000,000
JPY
|
— | — | — | — | — | — |
188,000,000
JPY
|
— | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — |
-370,000,000
JPY
|
— | — | — | — | — | — |
-99,000,000
JPY
|
— | — | — | — | — |
| Income tax expense | — |
17,006,000,000
JPY
|
— | — | — | — | — | — |
10,803,000,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in inventories | — |
-2,642,000,000
JPY
|
— | — | — | — | — | — |
-4,341,000,000
JPY
|
— | — | — | — | — |
| Other | — |
-3,735,000,000
JPY
|
— | — | — | — | — | — |
-1,523,000,000
JPY
|
— | — | — | — | — |
| Interest paid | — |
-382,000,000
JPY
|
— | — | — | — | — | — |
-444,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
64,494,000,000
JPY
|
— | — | — | — | — | — |
16,716,000,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||
| Other | — |
-57,000,000
JPY
|
— | — | — | — | — | — |
91,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-25,372,000,000
JPY
|
— | — | — | — | — | — |
-35,096,000,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||
| Dividends paid | — |
-16,789,000,000
JPY
|
— | — | — | — | — | — |
-19,993,000,000
JPY
|
— | — | — | — | — |
| Other | — |
-5,000,000
JPY
|
— | — | — | — | — | — |
-7,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
-22,359,000,000
JPY
|
— | — | — | — | — | — |
-25,691,000,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — |
238,283,000,000
JPY
|
— | — | — |
219,263,000,000
JPY
|
209,016,000,000
JPY
|
— | — | — | — | — |
250,711,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
2,257,000,000
JPY
|
— | — | — | — | — | — |
2,376,000,000
JPY
|
— | — | — | — | — |