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 |
2023-04-01 to 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 |
2022-04-01 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) |
1,561,000,000
JPY
|
31,081,000,000
JPY
|
— |
JPY
|
9,197,000,000
JPY
|
29,520,000,000
JPY
|
29,520,000,000
JPY
|
— | — |
19,473,000,000
JPY
|
254,000,000
JPY
|
19,219,000,000
JPY
|
JPY
|
19,219,000,000
JPY
|
3,378,000,000
JPY
|
— |
| Depreciation and amortization | — |
29,567,000,000
JPY
|
— | — | — | — | — | — | — |
28,352,000,000
JPY
|
— | — | — | — | — | — |
| Decrease (increase) in inventories | — |
11,179,000,000
JPY
|
— | — | — | — | — | — | — |
-27,464,000,000
JPY
|
— | — | — | — | — | — |
| Other | — |
-1,902,000,000
JPY
|
— | — | — | — | — | — | — |
-2,576,000,000
JPY
|
— | — | — | — | — | — |
| Interest received | — |
2,163,000,000
JPY
|
— | — | — | — | — | — | — |
1,094,000,000
JPY
|
— | — | — | — | — | — |
| Dividends received | — |
1,295,000,000
JPY
|
— | — | — | — | — | — | — |
6,208,000,000
JPY
|
— | — | — | — | — | — |
| Interest paid | — |
-1,570,000,000
JPY
|
— | — | — | — | — | — | — |
-1,111,000,000
JPY
|
— | — | — | — | — | — |
| Income taxes paid | — |
-3,634,000,000
JPY
|
— | — | — | — | — | — | — |
-13,324,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
60,543,000,000
JPY
|
— | — | — | — | — | — | — |
-29,754,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||
| Other | — |
-811,000,000
JPY
|
— | — | — | — | — | — | — |
-492,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-32,950,000,000
JPY
|
— | — | — | — | — | — | — |
-30,932,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||
| Net increase (decrease) in short-term borrowings | — |
-28,784,000,000
JPY
|
— | — | — | — | — | — | — |
12,807,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of treasury shares | — |
-4,000,000
JPY
|
— | — | — | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — |
| Other | — |
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
-27,818,000,000
JPY
|
— | — | — | — | — | — | — |
37,956,000,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — |
69,348,000,000
JPY
|
— | — | — | — |
64,986,000,000
JPY
|
65,375,000,000
JPY
|
— | — | — | — | — | — |
85,374,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
2,736,000,000
JPY
|
— | — | — | — | — | — | — |
1,753,000,000
JPY
|
— | — | — | — | — | — |