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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||
| Statement of cash flows | ||||||||||||
| Cash flows from operating activities | ||||||||||||
| Profit (loss) |
196,000,000
JPY
|
— |
1,321,000,000
JPY
|
JPY
|
1,125,000,000
JPY
|
1,125,000,000
JPY
|
— |
JPY
|
-117,000,000
JPY
|
-117,000,000
JPY
|
-164,000,000
JPY
|
-47,000,000
JPY
|
| Depreciation and amortization | — | — |
2,202,000,000
JPY
|
— | — | — | — | — | — | — |
2,179,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
536,000,000
JPY
|
— | — | — | — | — | — | — |
-6,915,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — |
-8,000,000
JPY
|
— |
| Other | — | — |
-695,000,000
JPY
|
— | — | — | — | — | — | — |
-1,247,000,000
JPY
|
— |
| Subtotal | — | — |
3,138,000,000
JPY
|
— | — | — | — | — | — | — |
6,255,000,000
JPY
|
— |
| Interest received | — | — |
137,000,000
JPY
|
— | — | — | — | — | — | — |
113,000,000
JPY
|
— |
| Dividends received | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — |
1,000,000
JPY
|
— |
| Interest paid | — | — |
-105,000,000
JPY
|
— | — | — | — | — | — | — |
-59,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
2,564,000,000
JPY
|
— | — | — | — | — | — | — |
5,076,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||
| Purchase of property, plant and equipment | — | — |
-969,000,000
JPY
|
— | — | — | — | — | — | — |
-1,353,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
75,000,000
JPY
|
— | — | — | — | — | — | — |
643,000,000
JPY
|
— |
| Purchase of intangible assets | — | — |
-25,000,000
JPY
|
— | — | — | — | — | — | — |
-27,000,000
JPY
|
— |
| Collection of loans receivable | — | — |
0
JPY
|
— | — | — | — | — | — | — |
4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-956,000,000
JPY
|
— | — | — | — | — | — | — |
-827,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||
| Net increase (decrease) in short-term borrowings | — | — |
-193,000,000
JPY
|
— | — | — | — | — | — | — |
-6,447,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-86,000,000
JPY
|
— | — | — | — | — | — | — |
-146,000,000
JPY
|
— |
| Dividends paid | — | — |
-529,000,000
JPY
|
— | — | — | — | — | — | — |
-587,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-688,000,000
JPY
|
— | — | — | — | — | — | — |
-1,721,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,619,000,000
JPY
|
— | — | — | — | — | — | — |
-9,008,000,000
JPY
|
— |
| Cash and cash equivalents | — |
34,917,000,000
JPY
|
— | — | — | — |
33,696,000,000
JPY
|
— | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents | — | — |
1,145,000,000
JPY
|
— | — | — | — | — | — | — |
704,000,000
JPY
|
— |