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 |
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 |
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 |
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
|
58,000,000
JPY
|
JPY
|
JPY
|
4,056,000,000
JPY
|
— |
JPY
|
3,997,000,000
JPY
|
3,997,000,000
JPY
|
— |
JPY
|
3,433,000,000
JPY
|
3,433,000,000
JPY
|
JPY
|
111,000,000
JPY
|
JPY
|
3,544,000,000
JPY
|
— |
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
1,411,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,873,000,000
JPY
|
— | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
-314,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-378,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — | — |
-902,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,022,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
3,135,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
731,000,000
JPY
|
— | — | — |
| Subtotal | — | — | — | — |
10,331,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-776,000,000
JPY
|
— | — | — |
| Interest paid | — | — | — | — |
-220,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-148,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — | — | — |
-6,034,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,947,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
4,529,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,429,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-566,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-512,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — |
44,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,164,000,000
JPY
|
— | — | — |
| Purchase of intangible assets | — | — | — | — |
-350,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-691,000,000
JPY
|
— | — | — |
| Payments for loans receivable | — | — | — | — |
-2,808,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — | — | — |
-10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — | — | — |
159,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
| Other | — | — | — | — |
-1,969,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-62,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-5,501,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
897,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — |
2,010,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,936,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — | — | — |
820,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
707,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — | — | — |
-2,834,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,292,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — | — | — |
-38,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-15,000,000
JPY
|
— | — | — |
| Dividends paid | — | — | — | — |
-4,987,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,383,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — | — | — |
-60,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-49,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
-597,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-864,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-5,683,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-960,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — |
37,439,000,000
JPY
|
— | — | — |
43,695,000,000
JPY
|
— | — | — | — | — | — | — |
34,713,000,000
JPY
|
— |
44,439,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
399,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
365,000,000
JPY
|
— | — | — |