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 |
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) |
JPY
|
1,962,000,000
JPY
|
— |
772,000,000
JPY
|
1,962,000,000
JPY
|
JPY
|
1,962,000,000
JPY
|
— | — |
5,174,000,000
JPY
|
5,174,000,000
JPY
|
JPY
|
5,174,000,000
JPY
|
JPY
|
1,822,000,000
JPY
|
— |
| Depreciation and amortization | — |
2,428,000,000
JPY
|
— | — | — | — | — | — | — |
2,331,000,000
JPY
|
— | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — |
JPY
|
— | — | — | — | — | — | — |
16,000,000
JPY
|
— | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — |
150,000,000
JPY
|
— | — | — | — | — | — | — |
91,000,000
JPY
|
— | — | — | — | — | — |
| Decrease (increase) in trade receivables | — |
497,000,000
JPY
|
— | — | — | — | — | — | — |
-1,116,000,000
JPY
|
— | — | — | — | — | — |
| Decrease (increase) in inventories | — |
1,597,000,000
JPY
|
— | — | — | — | — | — | — |
-1,162,000,000
JPY
|
— | — | — | — | — | — |
| Increase (decrease) in trade payables | — |
174,000,000
JPY
|
— | — | — | — | — | — | — |
-793,000,000
JPY
|
— | — | — | — | — | — |
| Increase (decrease) in provisions | — |
-55,000,000
JPY
|
— | — | — | — | — | — | — |
-141,000,000
JPY
|
— | — | — | — | — | — |
| Other | — |
-287,000,000
JPY
|
— | — | — | — | — | — | — |
-268,000,000
JPY
|
— | — | — | — | — | — |
| Interest paid | — |
-338,000,000
JPY
|
— | — | — | — | — | — | — |
-261,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
6,423,000,000
JPY
|
— | — | — | — | — | — | — |
2,846,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||
| Purchase of property, plant and equipment | — |
-2,128,000,000
JPY
|
— | — | — | — | — | — | — |
-2,327,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
— | — | — | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of intangible assets | — |
-750,000,000
JPY
|
— | — | — | — | — | — | — |
-22,000,000
JPY
|
— | — | — | — | — | — |
| Other | — |
-6,000,000
JPY
|
— | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-2,886,000,000
JPY
|
— | — | — | — | — | — | — |
-2,310,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||
| Net increase (decrease) in short-term borrowings | — |
1,596,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Proceeds from long-term borrowings | — |
1,197,000,000
JPY
|
— | — | — | — | — | — | — |
790,000,000
JPY
|
— | — | — | — | — | — |
| Repayments of long-term borrowings | — |
-4,276,000,000
JPY
|
— | — | — | — | — | — | — |
-946,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from issuance of shares | — |
JPY
|
— | — | — | — | — | — | — |
2,797,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of treasury shares | — |
-90,000,000
JPY
|
— | — | — | — | — | — | — |
-6,250,000,000
JPY
|
— | — | — | — | — | — |
| Dividends paid | — |
-444,000,000
JPY
|
— | — | — | — | — | — | — |
-409,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
-2,422,000,000
JPY
|
— | — | — | — | — | — | — |
-3,057,000,000
JPY
|
— | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,114,000,000
JPY
|
— | — | — | — | — | — | — |
-2,521,000,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — |
11,458,000,000
JPY
|
— | — | — | — |
10,288,000,000
JPY
|
7,905,000,000
JPY
|
— | — | — | — | — | — |
10,362,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
55,000,000
JPY
|
— | — | — | — | — | — | — |
64,000,000
JPY
|
— | — | — | — | — | — |