Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-06-30 |
2023-04-01 to 2023-06-30 |
2023-04-01 to 2023-06-30 |
2023-04-01 to 2023-06-30 |
2023-04-01 to 2023-06-30 |
2023-04-01 to 2023-06-30 |
2023-04-01 to 2023-06-30 |
2023-04-01 to 2023-06-30 |
As at 2023-06-30 |
2023-04-01 to 2023-06-30 |
2023-04-01 to 2023-06-30 |
2023-04-01 to 2023-06-30 |
2023-04-01 to 2023-06-30 |
As at 2023-03-31 |
2022-04-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
2022-04-01 to 2022-06-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||||||||
| Profit (loss) |
JPY
|
537,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
3,803,000,000
JPY
|
— |
JPY
|
3,266,000,000
JPY
|
3,266,000,000
JPY
|
JPY
|
— |
JPY
|
-2,667,000,000
JPY
|
-2,667,000,000
JPY
|
JPY
|
161,000,000
JPY
|
JPY
|
JPY
|
JPY
|
-2,506,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — |
7,093,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,557,000,000
JPY
|
— | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — |
-84,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,000,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — |
5,986,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,256,000,000
JPY
|
— | — | — | — | — |
| Increase (decrease) in provisions | — | — | — | — | — | — | — |
233,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
190,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — | — | — |
4,601,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,636,000,000
JPY
|
— | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — |
23,661,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,972,000,000
JPY
|
— | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — |
-416,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-241,000,000
JPY
|
— | — | — | — | — |
| Income taxes paid | — | — | — | — | — | — | — |
-1,238,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,233,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
22,198,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,592,000,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — |
-7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
173,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-6,450,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,438,000,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — |
-6,290,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,132,000,000
JPY
|
— | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — |
-831,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-727,000,000
JPY
|
— | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — | — |
-796,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,077,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-8,554,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
738,000,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
36,298,000,000
JPY
|
— | — | — | — |
29,494,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,779,000,000
JPY
|
— |
28,475,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — |
-390,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
412,000,000
JPY
|
— | — | — | — | — |