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
|
0
JPY
|
JPY
|
JPY
|
696,000,000
JPY
|
— |
JPY
|
696,000,000
JPY
|
696,000,000
JPY
|
— |
980,000,000
JPY
|
980,000,000
JPY
|
JPY
|
0
JPY
|
JPY
|
980,000,000
JPY
|
JPY
|
— |
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
2,571,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,288,000,000
JPY
|
— | — | — | — |
| Finance income | — | — | — | — |
-45,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-45,000,000
JPY
|
— | — | — | — |
| Finance costs | — | — | — | — |
247,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
203,000,000
JPY
|
— | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
72,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — | — | — |
201,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-16,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — |
-992,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-284,000,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — | — |
5,195,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,660,000,000
JPY
|
— | — | — | — |
| Interest received | — | — | — | — |
18,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — |
| Interest paid | — | — | — | — |
-186,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-216,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
4,471,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,901,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||
| Payments for loans receivable | — | — | — | — |
-6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — |
| Collection of loans receivable | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,000,000
JPY
|
— | — | — | — |
| Purchase of investment securities | — | — | — | — |
-140,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
| Proceeds from sale of investment securities | — | — | — | — |
3,456,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
| Other | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
2,939,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-152,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||
| Dividends paid | — | — | — | — |
-1,302,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-733,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-3,829,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,466,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — | — | — | — |
29,335,000,000
JPY
|
— | — | — |
25,737,000,000
JPY
|
— | — | — | — | — | — | — |
19,621,000,000
JPY
|
— |
20,322,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
16,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,000,000
JPY
|
— | — | — | — |