Consolidated Statement Of Cash Flows
| Concept |
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 |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||
| Statement of cash flows | ||||||||||||||
| Cash flows from operating activities | ||||||||||||||
| Profit (loss) |
161,000,000
JPY
|
— |
2,809,000,000
JPY
|
JPY
|
2,647,000,000
JPY
|
2,647,000,000
JPY
|
— |
JPY
|
3,622,000,000
JPY
|
3,622,000,000
JPY
|
3,788,000,000
JPY
|
166,000,000
JPY
|
— | — |
| Depreciation and amortization | — | — |
6,615,000,000
JPY
|
— | — | — | — | — | — | — |
5,999,000,000
JPY
|
— | — | — |
| Impairment losses (reversal of impairment losses) | — | — |
42,000,000
JPY
|
— | — | — | — | — | — | — |
173,000,000
JPY
|
— | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — |
7,000,000
JPY
|
— | — | — | — | — | — | — |
22,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-16,000,000
JPY
|
— | — | — | — | — | — | — |
-7,000,000
JPY
|
— | — | — |
| Other | — | — |
-539,000,000
JPY
|
— | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
10,722,000,000
JPY
|
— | — | — | — | — | — | — |
13,165,000,000
JPY
|
— | — | — |
| Interest received | — | — |
195,000,000
JPY
|
— | — | — | — | — | — | — |
64,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-443,000,000
JPY
|
— | — | — | — | — | — | — |
-281,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
9,858,000,000
JPY
|
— | — | — | — | — | — | — |
11,084,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||||||||
| Purchase of property, plant and equipment | — | — |
-3,185,000,000
JPY
|
— | — | — | — | — | — | — |
-2,403,000,000
JPY
|
— | — | — |
| Purchase of intangible assets | — | — |
-9,000,000
JPY
|
— | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — |
| Other | — | — |
125,000,000
JPY
|
— | — | — | — | — | — | — |
-420,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,009,000,000
JPY
|
— | — | — | — | — | — | — |
-2,792,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||||||||
| Proceeds from long-term borrowings | — | — |
2,070,000,000
JPY
|
— | — | — | — | — | — | — |
295,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-4,318,000,000
JPY
|
— | — | — | — | — | — | — |
-3,322,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-400,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — |
| Dividends paid | — | — |
-653,000,000
JPY
|
— | — | — | — | — | — | — |
-651,000,000
JPY
|
— | — | — |
| Other | — | — |
47,000,000
JPY
|
— | — | — | — | — | — | — |
77,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-8,236,000,000
JPY
|
— | — | — | — | — | — | — |
-8,579,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,386,000,000
JPY
|
— | — | — | — | — | — | — |
-286,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
68,456,000,000
JPY
|
— | — | — | — |
67,456,000,000
JPY
|
— | — | — | — | — |
55,757,000,000
JPY
|
53,463,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — |
2,387,000,000
JPY
|
— | — | — | — | — | — | — |
2,581,000,000
JPY
|
— | — | — |