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 |
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 |
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) |
0
JPY
|
— |
13,375,000,000
JPY
|
13,375,000,000
JPY
|
13,375,000,000
JPY
|
— |
11,432,000,000
JPY
|
11,432,000,000
JPY
|
11,432,000,000
JPY
|
0
JPY
|
— | — |
| Depreciation and amortization | — | — |
3,655,000,000
JPY
|
— | — | — | — | — |
5,738,000,000
JPY
|
— | — | — |
| Impairment losses (reversal of impairment losses) | — | — |
JPY
|
— | — | — | — | — |
59,000,000
JPY
|
— | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — |
-133,000,000
JPY
|
— | — | — | — | — |
-151,000,000
JPY
|
— | — | — |
| Income tax expense | — | — |
5,019,000,000
JPY
|
— | — | — | — | — |
4,420,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-416,000,000
JPY
|
— | — | — | — | — |
-1,980,000,000
JPY
|
— | — | — |
| Other | — | — |
1,176,000,000
JPY
|
— | — | — | — | — |
2,228,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-96,000,000
JPY
|
— | — | — | — | — |
-111,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
16,831,000,000
JPY
|
— | — | — | — | — |
7,713,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||||||
| Other | — | — |
0
JPY
|
— | — | — | — | — |
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-10,603,000,000
JPY
|
— | — | — | — | — |
-18,571,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||||||
| Dividends paid | — | — |
-8,366,000,000
JPY
|
— | — | — | — | — |
-11,563,000,000
JPY
|
— | — | — |
| Other | — | — |
-2,000,000
JPY
|
— | — | — | — | — |
-6,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-10,203,000,000
JPY
|
— | — | — | — | — |
-13,531,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
218,186,000,000
JPY
|
— | — | — |
219,263,000,000
JPY
|
— | — | — | — |
229,348,000,000
JPY
|
250,711,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — |
2,898,000,000
JPY
|
— | — | — | — | — |
3,026,000,000
JPY
|
— | — | — |