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
|
126,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
3,787,000,000
JPY
|
— |
JPY
|
3,661,000,000
JPY
|
3,661,000,000
JPY
|
JPY
|
— |
JPY
|
10,734,000,000
JPY
|
10,734,000,000
JPY
|
JPY
|
8,000,000
JPY
|
JPY
|
JPY
|
JPY
|
10,742,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — |
14,776,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,875,000,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — |
-26,246,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-33,877,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — | — | — |
-10,054,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,604,000,000
JPY
|
— | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — |
40,904,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
407,000,000
JPY
|
— | — | — | — | — |
| Interest received | — | — | — | — | — | — | — |
634,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
283,000,000
JPY
|
— | — | — | — | — |
| Dividends received | — | — | — | — | — | — | — |
129,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
112,000,000
JPY
|
— | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — |
-1,137,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-450,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
33,664,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,314,000,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — |
-21,417,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-82,392,000,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — | — |
545,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
370,000,000
JPY
|
— | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — | — |
-648,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-302,000,000
JPY
|
— | — | — | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — | — | — | — |
-160,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — | — | — |
-89,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
171,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-17,705,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-77,961,000,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — |
2,121,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,543,000,000
JPY
|
— | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — | — |
1,001,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — |
-3,133,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-616,000,000
JPY
|
— | — | — | — | — |
| Redemption of bonds | — | — | — | — | — | — | — |
-26,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
| Purchase of treasury shares | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — |
-8,168,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,310,000,000
JPY
|
— | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — | — |
-362,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-10,123,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,669,000,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
156,245,000,000
JPY
|
— | — | — | — |
144,671,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
141,175,000,000
JPY
|
— |
163,588,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — |
5,738,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,193,000,000
JPY
|
— | — | — | — | — |