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) |
-169,000,000
JPY
|
32,468,000,000
JPY
|
— |
11,747,000,000
JPY
|
32,637,000,000
JPY
|
32,637,000,000
JPY
|
— | — |
14,068,000,000
JPY
|
-151,000,000
JPY
|
14,219,000,000
JPY
|
14,219,000,000
JPY
|
3,227,000,000
JPY
|
— |
| Depreciation and amortization | — |
21,689,000,000
JPY
|
— | — | — | — | — | — |
18,735,000,000
JPY
|
— | — | — | — | — |
| Income tax expense | — |
13,645,000,000
JPY
|
— | — | — | — | — | — |
11,934,000,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in inventories | — |
119,834,000,000
JPY
|
— | — | — | — | — | — |
-7,629,000,000
JPY
|
— | — | — | — | — |
| Other | — |
-14,012,000,000
JPY
|
— | — | — | — | — | — |
-19,009,000,000
JPY
|
— | — | — | — | — |
| Subtotal | — |
199,191,000,000
JPY
|
— | — | — | — | — | — |
25,393,000,000
JPY
|
— | — | — | — | — |
| Interest received | — |
2,694,000,000
JPY
|
— | — | — | — | — | — |
1,502,000,000
JPY
|
— | — | — | — | — |
| Dividends received | — |
662,000,000
JPY
|
— | — | — | — | — | — |
716,000,000
JPY
|
— | — | — | — | — |
| Interest paid | — |
-2,540,000,000
JPY
|
— | — | — | — | — | — |
-1,386,000,000
JPY
|
— | — | — | — | — |
| Income taxes paid | — |
-9,260,000,000
JPY
|
— | — | — | — | — | — |
-27,022,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
190,747,000,000
JPY
|
— | — | — | — | — | — |
-797,000,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||
| Other | — |
-337,000,000
JPY
|
— | — | — | — | — | — |
24,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-23,389,000,000
JPY
|
— | — | — | — | — | — |
-30,322,000,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||
| Net increase (decrease) in short-term borrowings | — |
-165,963,000,000
JPY
|
— | — | — | — | — | — |
127,324,000,000
JPY
|
— | — | — | — | — |
| Dividends paid | — |
-5,677,000,000
JPY
|
— | — | — | — | — | — |
-19,550,000,000
JPY
|
— | — | — | — | — |
| Other | — |
130,000,000
JPY
|
— | — | — | — | — | — |
28,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
-184,702,000,000
JPY
|
— | — | — | — | — | — |
104,503,000,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — |
151,640,000,000
JPY
|
— | — | — |
162,720,000,000
JPY
|
144,124,000,000
JPY
|
— | — | — | — | — |
71,057,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
6,264,000,000
JPY
|
— | — | — | — | — | — |
-317,000,000
JPY
|
— | — | — | — | — |