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 |
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 |
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
|
9,000,000
JPY
|
JPY
|
JPY
|
JPY
|
16,252,000,000
JPY
|
JPY
|
— |
JPY
|
16,243,000,000
JPY
|
16,243,000,000
JPY
|
— |
JPY
|
17,389,000,000
JPY
|
17,389,000,000
JPY
|
JPY
|
4,000,000
JPY
|
JPY
|
JPY
|
17,393,000,000
JPY
|
JPY
|
— |
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
11,162,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,993,000,000
JPY
|
— | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
-69,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-53,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — |
3,040,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-18,227,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — |
397,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
101,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
-2,021,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,989,000,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — | — | — |
27,987,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,775,000,000
JPY
|
— | — | — | — |
| Interest received | — | — | — | — | — |
695,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
452,000,000
JPY
|
— | — | — | — |
| Dividends received | — | — | — | — | — |
266,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
225,000,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — | — | — |
-215,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-161,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
22,385,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-7,764,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-7,618,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-7,172,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — |
141,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
146,000,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — | — | — | — | — |
-1,939,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,303,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
-149,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-11,637,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-9,785,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
-15,616,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,243,000,000
JPY
|
— | — | — | — |
| Purchase of treasury shares | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-5,419,000,000
JPY
|
— | — | — | — |
| Dividends paid | — | — | — | — | — |
-8,710,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-8,801,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-26,291,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-14,891,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
109,200,000,000
JPY
|
— | — | — |
119,042,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
146,382,000,000
JPY
|
— |
167,915,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
5,701,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,909,000,000
JPY
|
— | — | — | — |