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 |
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 |
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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||
| Statement of cash flows | ||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||
| Profit (loss) |
19,984,000,000
JPY
|
19,984,000,000
JPY
|
— |
1,900,000,000
JPY
|
9,398,000,000
JPY
|
21,884,000,000
JPY
|
JPY
|
— |
15,480,000,000
JPY
|
5,674,000,000
JPY
|
JPY
|
— |
615,000,000
JPY
|
16,095,000,000
JPY
|
15,480,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
19,684,000,000
JPY
|
— | — | — | — | — | — | — |
18,846,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — | — | — | — |
-155,000,000
JPY
|
— | — | — | — | — | — | — |
-37,644,000,000
JPY
|
— | — |
| Other | — | — | — | — | — |
-4,253,000,000
JPY
|
— | — | — | — | — | — | — |
-6,792,000,000
JPY
|
— | — |
| Interest received | — | — | — | — | — |
1,518,000,000
JPY
|
— | — | — | — | — | — | — |
570,000,000
JPY
|
— | — |
| Dividends received | — | — | — | — | — |
1,025,000,000
JPY
|
— | — | — | — | — | — | — |
5,892,000,000
JPY
|
— | — |
| Interest paid | — | — | — | — | — |
-1,195,000,000
JPY
|
— | — | — | — | — | — | — |
-693,000,000
JPY
|
— | — |
| Income taxes paid | — | — | — | — | — |
-789,000,000
JPY
|
— | — | — | — | — | — | — |
-7,108,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
46,312,000,000
JPY
|
— | — | — | — | — | — | — |
-13,354,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||||||||||
| Other | — | — | — | — | — |
-553,000,000
JPY
|
— | — | — | — | — | — | — |
-306,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-20,946,000,000
JPY
|
— | — | — | — | — | — | — |
-26,545,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
-24,824,000,000
JPY
|
— | — | — | — | — | — | — |
17,618,000,000
JPY
|
— | — |
| Purchase of treasury shares | — | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — |
-2,000,000
JPY
|
— | — |
| Other | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-19,518,000,000
JPY
|
— | — | — | — | — | — | — |
11,938,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
77,276,000,000
JPY
|
— | — | — | — |
64,986,000,000
JPY
|
— | — | — |
62,614,000,000
JPY
|
— | — | — |
85,374,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
4,840,000,000
JPY
|
— | — | — | — | — | — | — |
4,625,000,000
JPY
|
— | — |