Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-07-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-07-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||||||
| Profit (loss) |
JPY
|
JPY
|
16,176,000,000
JPY
|
JPY
|
0
JPY
|
16,176,000,000
JPY
|
JPY
|
16,176,000,000
JPY
|
7,425,000,000
JPY
|
JPY
|
JPY
|
— | — | — |
5,000,000
JPY
|
JPY
|
15,222,000,000
JPY
|
JPY
|
JPY
|
15,228,000,000
JPY
|
15,222,000,000
JPY
|
JPY
|
6,974,000,000
JPY
|
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
2,462,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,388,000,000
JPY
|
— | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — |
2,101,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,890,000,000
JPY
|
— | — | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — |
-397,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-332,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — |
-2,852,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-45,000,000
JPY
|
— | — | — | — | — | — |
| Subtotal | — | — | — | — | — |
14,606,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,772,000,000
JPY
|
— | — | — | — | — | — |
| Interest paid | — | — | — | — | — |
-24,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-21,000,000
JPY
|
— | — | — | — | — | — |
| Income taxes paid | — | — | — | — | — |
-6,967,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,231,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
7,938,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,817,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-2,169,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,037,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — |
-1,751,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,488,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — |
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-1,693,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-5,882,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||
| Purchase of treasury shares | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
-3,837,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,971,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-4,685,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-4,911,000,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
62,855,000,000
JPY
|
60,047,000,000
JPY
|
63,449,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
60,566,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
1,248,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
859,000,000
JPY
|
— | — | — | — | — | — |