Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-12-31 |
As at 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-10-01 to 2023-12-31 |
As at 2023-03-31 |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-10-01 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 |
2022-04-01 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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||
| Profit (loss) |
0
JPY
|
— |
JPY
|
JPY
|
3,760,000,000
JPY
|
JPY
|
3,760,000,000
JPY
|
3,760,000,000
JPY
|
JPY
|
1,709,000,000
JPY
|
— | — |
3,522,000,000
JPY
|
1,383,000,000
JPY
|
0
JPY
|
JPY
|
3,522,000,000
JPY
|
JPY
|
JPY
|
3,522,000,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — |
7,899,000,000
JPY
|
— | — | — | — |
7,078,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Finance income | — | — | — | — | — | — | — |
-70,000,000
JPY
|
— | — | — | — |
-42,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Finance costs | — | — | — | — | — | — | — |
743,000,000
JPY
|
— | — | — | — |
689,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — |
247,000,000
JPY
|
— | — | — | — |
16,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — |
309,000,000
JPY
|
— | — | — | — |
63,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
-359,000,000
JPY
|
— | — | — | — |
459,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — |
14,894,000,000
JPY
|
— | — | — | — |
13,260,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Interest received | — | — | — | — | — | — | — |
35,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — |
-616,000,000
JPY
|
— | — | — | — |
-783,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
15,679,000,000
JPY
|
— | — | — | — |
10,136,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||
| Payments for loans receivable | — | — | — | — | — | — | — |
-372,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Collection of loans receivable | — | — | — | — | — | — | — |
15,000,000
JPY
|
— | — | — | — |
22,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Purchase of investment securities | — | — | — | — | — | — | — |
-2,139,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Proceeds from sale of investment securities | — | — | — | — | — | — | — |
3,456,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-4,360,000,000
JPY
|
— | — | — | — |
-2,547,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||
| Purchase of treasury shares | — | — | — | — | — | — | — |
-2,823,000,000
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — |
-2,533,000,000
JPY
|
— | — | — | — |
-1,019,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-11,619,000,000
JPY
|
— | — | — | — |
-2,771,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — |
25,457,000,000
JPY
|
— | — | — | — | — | — | — | — |
25,737,000,000
JPY
|
25,154,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,322,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — |
20,000,000
JPY
|
— | — | — | — |
13,000,000
JPY
|
— | — | — | — | — | — | — | — | — |