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
|
310,000,000
JPY
|
JPY
|
JPY
|
18,046,000,000
JPY
|
— |
JPY
|
17,736,000,000
JPY
|
17,736,000,000
JPY
|
— |
JPY
|
12,089,000,000
JPY
|
12,089,000,000
JPY
|
JPY
|
253,000,000
JPY
|
JPY
|
12,342,000,000
JPY
|
— |
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
4,604,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,573,000,000
JPY
|
— | — | — |
| Finance income | — | — | — | — |
-56,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-36,000,000
JPY
|
— | — | — |
| Finance costs | — | — | — | — |
25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,000,000
JPY
|
— | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
-614,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-571,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — |
131,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
124,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
4,057,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,758,000,000
JPY
|
— | — | — |
| Subtotal | — | — | — | — |
27,655,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
23,346,000,000
JPY
|
— | — | — |
| Interest paid | — | — | — | — |
-7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
8,342,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,201,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-1,944,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-84,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — |
7,704,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
| Purchase of intangible assets | — | — | — | — |
-3,394,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,878,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-149,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
2,990,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
487,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||||||||||||||
| Purchase of treasury shares | — | — | — | — |
-3,367,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,975,000,000
JPY
|
— | — | — |
| Dividends paid | — | — | — | — |
-19,371,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-24,314,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
-500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-24,170,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-26,573,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — |
-12,837,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-12,885,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — |
85,844,000,000
JPY
|
— | — | — |
98,812,000,000
JPY
|
— | — | — | — | — | — | — |
80,470,000,000
JPY
|
— |
93,354,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
-130,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — |