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 |
As at 2023-03-31 |
2022-04-01 to 2022-09-30 |
2022-07-01 to 2022-09-30 |
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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||
| Statement of cash flows | ||||||||||||||
| Cash flows from operating activities | ||||||||||||||
| Profit (loss) |
26,834,000,000
JPY
|
26,834,000,000
JPY
|
— |
0
JPY
|
13,459,000,000
JPY
|
26,834,000,000
JPY
|
— |
19,847,000,000
JPY
|
8,415,000,000
JPY
|
— |
0
JPY
|
19,847,000,000
JPY
|
19,847,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
9,444,000,000
JPY
|
— | — | — | — | — |
12,986,000,000
JPY
|
— | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — |
54,000,000
JPY
|
— | — | — | — | — |
188,000,000
JPY
|
— | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
-229,000,000
JPY
|
— | — | — | — | — |
-109,000,000
JPY
|
— | — |
| Income tax expense | — | — | — | — | — |
10,174,000,000
JPY
|
— | — | — | — | — |
7,632,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — | — | — | — |
-971,000,000
JPY
|
— | — | — | — | — |
-3,459,000,000
JPY
|
— | — |
| Other | — | — | — | — | — |
-1,292,000,000
JPY
|
— | — | — | — | — |
-151,000,000
JPY
|
— | — |
| Interest paid | — | — | — | — | — |
-295,000,000
JPY
|
— | — | — | — | — |
-329,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
43,120,000,000
JPY
|
— | — | — | — | — |
12,780,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||||||||
| Other | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — |
93,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-18,184,000,000
JPY
|
— | — | — | — | — |
-24,432,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||||||||
| Dividends paid | — | — | — | — | — |
-8,399,000,000
JPY
|
— | — | — | — | — |
-11,606,000,000
JPY
|
— | — |
| Other | — | — | — | — | — |
-3,000,000
JPY
|
— | — | — | — | — |
-7,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-12,120,000,000
JPY
|
— | — | — | — | — |
-15,482,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
236,105,000,000
JPY
|
— | — | — |
219,263,000,000
JPY
|
— | — |
228,283,000,000
JPY
|
— | — | — |
250,711,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
4,026,000,000
JPY
|
— | — | — | — | — |
4,706,000,000
JPY
|
— | — |