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
|
29,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
6,751,000,000
JPY
|
— |
JPY
|
6,721,000,000
JPY
|
6,721,000,000
JPY
|
JPY
|
— |
JPY
|
8,592,000,000
JPY
|
8,592,000,000
JPY
|
JPY
|
29,000,000
JPY
|
JPY
|
JPY
|
JPY
|
8,622,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — |
5,030,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,661,000,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — |
-5,072,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,323,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — | — | — |
109,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,000,000
JPY
|
— | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — |
11,289,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,765,000,000
JPY
|
— | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — |
-111,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-122,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
8,785,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-16,244,000,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||||
| Purchase of investment securities | — | — | — | — | — | — | — |
-19,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — | — | — |
-197,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
680,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-3,171,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,936,000,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — |
369,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,114,000,000
JPY
|
— | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-147,000,000
JPY
|
— | — | — | — | — |
| Purchase of treasury shares | — | — | — | — | — | — | — |
-8,407,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — |
-5,624,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,660,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — | — | — |
-87,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-81,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-15,341,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,571,000,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
98,259,000,000
JPY
|
— | — | — | — |
103,886,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
149,628,000,000
JPY
|
— |
172,495,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — |
4,101,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,884,000,000
JPY
|
— | — | — | — | — |