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 |
2022-04-01 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 |
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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||||||
| Profit (loss) |
JPY
|
JPY
|
5,369,000,000
JPY
|
JPY
|
537,000,000
JPY
|
5,906,000,000
JPY
|
JPY
|
5,369,000,000
JPY
|
3,029,000,000
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
— |
388,000,000
JPY
|
JPY
|
3,867,000,000
JPY
|
JPY
|
JPY
|
4,255,000,000
JPY
|
3,867,000,000
JPY
|
JPY
|
2,480,000,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
9,590,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,985,000,000
JPY
|
— | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
-32,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-43,000,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — |
2,126,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-826,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — |
600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-331,000,000
JPY
|
— | — | — | — | — |
| Subtotal | — | — | — | — | — |
19,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,332,000,000
JPY
|
— | — | — | — | — |
| Interest paid | — | — | — | — | — |
-400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-380,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
16,967,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,189,000,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-4,735,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,405,000,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,000,000
JPY
|
— | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — |
-186,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-258,000,000
JPY
|
— | — | — | — | — |
| Purchase of investment securities | — | — | — | — | — |
-677,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-511,000,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of investment securities | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
944,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — |
-260,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-5,499,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,114,000,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||
| Proceeds from long-term borrowings | — | — | — | — | — |
484,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
425,000,000
JPY
|
— | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — |
-2,034,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,321,000,000
JPY
|
— | — | — | — | — |
| Dividends paid | — | — | — | — | — |
-2,114,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,350,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — |
-1,402,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,485,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-5,595,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,337,000,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
66,836,000,000
JPY
|
59,538,000,000
JPY
|
— |
58,416,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
55,407,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
1,426,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,272,000,000
JPY
|
— | — | — | — | — |