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) |
20,816,000,000
JPY
|
20,816,000,000
JPY
|
— |
-95,000,000
JPY
|
9,554,000,000
JPY
|
20,721,000,000
JPY
|
— |
11,078,000,000
JPY
|
405,000,000
JPY
|
— |
-237,000,000
JPY
|
10,841,000,000
JPY
|
11,078,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
14,353,000,000
JPY
|
— | — | — | — | — |
11,979,000,000
JPY
|
— | — |
| Income tax expense | — | — | — | — | — |
9,315,000,000
JPY
|
— | — | — | — | — |
7,396,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — | — | — | — |
82,176,000,000
JPY
|
— | — | — | — | — |
-35,453,000,000
JPY
|
— | — |
| Subtotal | — | — | — | — | — |
122,213,000,000
JPY
|
— | — | — | — | — |
10,531,000,000
JPY
|
— | — |
| Interest received | — | — | — | — | — |
1,672,000,000
JPY
|
— | — | — | — | — |
614,000,000
JPY
|
— | — |
| Dividends received | — | — | — | — | — |
342,000,000
JPY
|
— | — | — | — | — |
460,000,000
JPY
|
— | — |
| Interest paid | — | — | — | — | — |
-1,522,000,000
JPY
|
— | — | — | — | — |
-727,000,000
JPY
|
— | — |
| Income taxes paid | — | — | — | — | — |
-6,513,000,000
JPY
|
— | — | — | — | — |
-21,130,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
116,192,000,000
JPY
|
— | — | — | — | — |
-10,252,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||||||||
| Other | — | — | — | — | — |
-329,000,000
JPY
|
— | — | — | — | — |
-83,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-14,526,000,000
JPY
|
— | — | — | — | — |
-20,434,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
-129,660,000,000
JPY
|
— | — | — | — | — |
97,685,000,000
JPY
|
— | — |
| Dividends paid | — | — | — | — | — |
-2,987,000,000
JPY
|
— | — | — | — | — |
-16,835,000,000
JPY
|
— | — |
| Other | — | — | — | — | — |
-7,000,000
JPY
|
— | — | — | — | — |
28,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-144,714,000,000
JPY
|
— | — | — | — | — |
78,634,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
127,551,000,000
JPY
|
— | — | — |
162,720,000,000
JPY
|
— | — |
114,074,000,000
JPY
|
— | — | — |
71,057,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
7,879,000,000
JPY
|
— | — | — | — | — |
-4,931,000,000
JPY
|
— | — |