Consolidated Statement Of Cash Flows
| Concept |
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 |
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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||
| Profit (loss) |
JPY
|
-394,000,000
JPY
|
— |
JPY
|
-3,720,000,000
JPY
|
JPY
|
-3,325,000,000
JPY
|
-3,325,000,000
JPY
|
— |
JPY
|
-862,000,000
JPY
|
-862,000,000
JPY
|
-821,000,000
JPY
|
JPY
|
JPY
|
41,000,000
JPY
|
— | — |
| Depreciation and amortization | — | — | — | — |
3,741,000,000
JPY
|
— | — | — | — | — | — | — |
2,681,000,000
JPY
|
— | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — |
197,000,000
JPY
|
— | — | — | — | — | — | — |
218,000,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — |
-1,076,000,000
JPY
|
— | — | — | — | — | — | — |
509,000,000
JPY
|
— | — | — | — | — |
| Increase (decrease) in provisions | — | — | — | — |
-56,000,000
JPY
|
— | — | — | — | — | — | — |
57,000,000
JPY
|
— | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — |
-147,000,000
JPY
|
— | — | — | — | — | — | — |
-28,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — |
-1,075,000,000
JPY
|
— | — | — | — | — | — | — |
-639,000,000
JPY
|
— | — | — | — | — |
| Subtotal | — | — | — | — |
319,000,000
JPY
|
— | — | — | — | — | — | — |
2,841,000,000
JPY
|
— | — | — | — | — |
| Interest paid | — | — | — | — |
-410,000,000
JPY
|
— | — | — | — | — | — | — |
-267,000,000
JPY
|
— | — | — | — | — |
| Income taxes paid | — | — | — | — |
-615,000,000
JPY
|
— | — | — | — | — | — | — |
-432,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
-682,000,000
JPY
|
— | — | — | — | — | — | — |
2,166,000,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-2,336,000,000
JPY
|
— | — | — | — | — | — | — |
-1,280,000,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of subsidiaries | — | — | — | — |
68,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
| Other | — | — | — | — |
77,000,000
JPY
|
— | — | — | — | — | — | — |
-399,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-2,027,000,000
JPY
|
— | — | — | — | — | — | — |
-1,870,000,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — |
3,443,000,000
JPY
|
— | — | — | — | — | — | — |
1,973,000,000
JPY
|
— | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — |
1,173,000,000
JPY
|
— | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — |
-1,110,000,000
JPY
|
— | — | — | — | — | — | — |
-1,393,000,000
JPY
|
— | — | — | — | — |
| Proceeds from issuance of bonds | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — |
| Redemption of bonds | — | — | — | — |
-34,000,000
JPY
|
— | — | — | — | — | — | — |
-64,000,000
JPY
|
— | — | — | — | — |
| Capital contribution from non-controlling interests | — | — | — | — |
38,000,000
JPY
|
— | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
-1,512,000,000
JPY
|
— | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — |
-43,000,000
JPY
|
— | — | — | — | — | — | — |
-42,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — |
7,000,000
JPY
|
— | — | — | — | — | — | — |
164,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — |
-3,388,000,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — |
13,478,000,000
JPY
|
— | — | — | — | — |
15,832,000,000
JPY
|
— | — | — | — | — | — | — |
21,116,000,000
JPY
|
24,119,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — |
87,000,000
JPY
|
— | — | — | — | — |