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 |
2022-04-01 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
|
JPY
|
5,259,000,000
JPY
|
JPY
|
5,259,000,000
JPY
|
5,259,000,000
JPY
|
JPY
|
2,863,000,000
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
7,293,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
7,293,000,000
JPY
|
7,293,000,000
JPY
|
JPY
|
3,025,000,000
JPY
|
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
1,787,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,601,000,000
JPY
|
— | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
644,000,000
JPY
|
— | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — |
5,283,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,003,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — |
740,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,849,000,000
JPY
|
— | — | — | — | — | — |
| Subtotal | — | — | — | — | — |
9,901,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,415,000,000
JPY
|
— | — | — | — | — | — |
| Interest paid | — | — | — | — | — |
-47,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-58,000,000
JPY
|
— | — | — | — | — | — |
| Income taxes paid | — | — | — | — | — |
-1,874,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,199,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
10,431,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,474,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-1,895,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,202,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — |
45,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — |
-401,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-277,000,000
JPY
|
— | — | — | — | — | — |
| Payments for loans receivable | — | — | — | — | — |
-13,547,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — |
-97,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,187,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-13,209,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,727,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — |
14,052,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Purchase of treasury shares | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,106,000,000
JPY
|
— | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
-3,447,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,543,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — |
-170,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-178,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
10,434,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,100,000,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
23,767,000,000
JPY
|
17,952,000,000
JPY
|
10,143,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,127,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
-1,840,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,595,000,000
JPY
|
— | — | — | — | — | — |