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 |
2023-04-01 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
|
24,691,000,000
JPY
|
JPY
|
-611,000,000
JPY
|
24,079,000,000
JPY
|
JPY
|
24,691,000,000
JPY
|
JPY
|
11,772,000,000
JPY
|
JPY
|
JPY
|
— | — | — |
2,341,000,000
JPY
|
JPY
|
53,399,000,000
JPY
|
JPY
|
JPY
|
JPY
|
55,741,000,000
JPY
|
53,399,000,000
JPY
|
JPY
|
33,200,000,000
JPY
|
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
7,817,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,814,000,000
JPY
|
— | — | — | — | — | — |
| Finance income | — | — | — | — | — |
-1,739,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,581,000,000
JPY
|
— | — | — | — | — | — |
| Finance costs | — | — | — | — | — |
2,759,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,611,000,000
JPY
|
— | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — |
-86,837,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-117,091,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — |
-7,714,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,734,000,000
JPY
|
— | — | — | — | — | — |
| Subtotal | — | — | — | — | — |
-52,807,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-36,589,000,000
JPY
|
— | — | — | — | — | — |
| Interest paid | — | — | — | — | — |
-3,006,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,024,000,000
JPY
|
— | — | — | — | — | — |
| Income taxes paid | — | — | — | — | — |
-19,005,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-42,930,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
-65,466,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-69,130,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-8,317,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-21,025,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — |
287,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,413,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — |
-364,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-513,000,000
JPY
|
— | — | — | — | — | — |
| Payments for loans receivable | — | — | — | — | — |
-3,518,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,147,000,000
JPY
|
— | — | — | — | — | — |
| Collection of loans receivable | — | — | — | — | — |
1,342,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
760,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — |
61,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,846,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-10,435,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-20,450,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
31,215,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,417,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — |
14,100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
484,000,000
JPY
|
— | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — |
-876,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,869,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of treasury shares | — | — | — | — | — |
-4,602,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,887,000,000
JPY
|
— | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
-12,698,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,977,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — |
-133,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-125,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
25,385,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,582,000,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — |
389,456,000,000
JPY
|
439,889,000,000
JPY
|
454,275,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
559,461,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
84,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,023,000,000
JPY
|
— | — | — | — | — | — |