Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 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 2023-03-31 |
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 |
2022-04-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||
| Statement of cash flows | ||||||||||||||
| Cash flows from operating activities | ||||||||||||||
| Profit (loss) |
2,107,000,000
JPY
|
2,107,000,000
JPY
|
— |
375,000,000
JPY
|
1,161,000,000
JPY
|
2,482,000,000
JPY
|
JPY
|
— |
541,000,000
JPY
|
JPY
|
934,000,000
JPY
|
229,000,000
JPY
|
770,000,000
JPY
|
541,000,000
JPY
|
| Depreciation and amortization | — | — | — | — | — |
4,472,000,000
JPY
|
— | — | — | — | — | — |
4,431,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — | — | — |
-323,000,000
JPY
|
— | — | — | — | — | — |
953,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — |
15,000,000
JPY
|
— | — | — | — | — | — |
167,000,000
JPY
|
— |
| Other | — | — | — | — | — |
331,000,000
JPY
|
— | — | — | — | — | — |
1,817,000,000
JPY
|
— |
| Subtotal | — | — | — | — | — |
8,216,000,000
JPY
|
— | — | — | — | — | — |
2,289,000,000
JPY
|
— |
| Interest received | — | — | — | — | — |
256,000,000
JPY
|
— | — | — | — | — | — |
255,000,000
JPY
|
— |
| Dividends received | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — |
1,000,000
JPY
|
— |
| Interest paid | — | — | — | — | — |
-247,000,000
JPY
|
— | — | — | — | — | — |
-131,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
6,214,000,000
JPY
|
— | — | — | — | — | — |
-214,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-2,045,000,000
JPY
|
— | — | — | — | — | — |
-2,276,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — |
1,039,000,000
JPY
|
— | — | — | — | — | — |
811,000,000
JPY
|
— |
| Purchase of intangible assets | — | — | — | — | — |
-54,000,000
JPY
|
— | — | — | — | — | — |
-97,000,000
JPY
|
— |
| Payments for loans receivable | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
-2,000,000
JPY
|
— |
| Collection of loans receivable | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — |
4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-1,154,000,000
JPY
|
— | — | — | — | — | — |
-1,233,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
-2,816,000,000
JPY
|
— | — | — | — | — | — |
-5,622,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — | — | — | — |
-176,000,000
JPY
|
— | — | — | — | — | — |
-302,000,000
JPY
|
— |
| Dividends paid | — | — | — | — | — |
-533,000,000
JPY
|
— | — | — | — | — | — |
-593,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — | — | — | — |
-1,081,000,000
JPY
|
— | — | — | — | — | — |
-2,402,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-4,945,000,000
JPY
|
— | — | — | — | — | — |
-9,138,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
35,498,000,000
JPY
|
— | — | — | — |
33,696,000,000
JPY
|
— | — | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
1,533,000,000
JPY
|
— | — | — | — | — | — |
817,000,000
JPY
|
— |