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 |
As at 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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||
| Statement of cash flows | ||||||||||||||
| Cash flows from operating activities | ||||||||||||||
| Profit (loss) |
3,671,000,000
JPY
|
3,671,000,000
JPY
|
— |
14,000,000
JPY
|
1,798,000,000
JPY
|
3,685,000,000
JPY
|
— |
3,568,000,000
JPY
|
— |
1,472,000,000
JPY
|
22,000,000
JPY
|
3,591,000,000
JPY
|
3,568,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
2,902,000,000
JPY
|
— | — | — | — | — |
2,951,000,000
JPY
|
— | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
-634,000,000
JPY
|
— | — | — | — | — |
-660,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — | — | — | — |
1,082,000,000
JPY
|
— | — | — | — | — |
-574,000,000
JPY
|
— | — |
| Increase (decrease) in provisions | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — |
-1,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — |
11,000,000
JPY
|
— | — | — | — | — |
33,000,000
JPY
|
— | — |
| Other | — | — | — | — | — |
431,000,000
JPY
|
— | — | — | — | — |
121,000,000
JPY
|
— | — |
| Subtotal | — | — | — | — | — |
7,147,000,000
JPY
|
— | — | — | — | — |
4,980,000,000
JPY
|
— | — |
| Interest paid | — | — | — | — | — |
-44,000,000
JPY
|
— | — | — | — | — |
-42,000,000
JPY
|
— | — |
| Income taxes paid | — | — | — | — | — |
-1,514,000,000
JPY
|
— | — | — | — | — |
-2,597,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
7,019,000,000
JPY
|
— | — | — | — | — |
2,825,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-2,232,000,000
JPY
|
— | — | — | — | — |
-2,081,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — |
15,000,000
JPY
|
— | — | — | — | — |
1,000,000
JPY
|
— | — |
| Purchase of intangible assets | — | — | — | — | — |
-106,000,000
JPY
|
— | — | — | — | — |
-89,000,000
JPY
|
— | — |
| Other | — | — | — | — | — |
28,000,000
JPY
|
— | — | — | — | — |
19,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-2,142,000,000
JPY
|
— | — | — | — | — |
-2,198,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||||||||
| Repayments of long-term borrowings | — | — | — | — | — |
-2,825,000,000
JPY
|
— | — | — | — | — |
-825,000,000
JPY
|
— | — |
| Purchase of treasury shares | — | — | — | — | — |
0
JPY
|
— | — | — | — | — |
-448,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — | — | — | — | — |
-91,000,000
JPY
|
— | — | — | — | — |
-3,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-5,533,000,000
JPY
|
— | — | — | — | — |
-4,036,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
16,763,000,000
JPY
|
— | — | — |
16,770,000,000
JPY
|
— |
16,211,000,000
JPY
|
— | — | — | — |
18,837,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
650,000,000
JPY
|
— | — | — | — | — |
783,000,000
JPY
|
— | — |