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 |
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 |
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
|
JPY
|
JPY
|
JPY
|
JPY
|
2,396,000,000
JPY
|
— |
JPY
|
2,396,000,000
JPY
|
2,396,000,000
JPY
|
JPY
|
— |
JPY
|
4,268,000,000
JPY
|
4,268,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
4,268,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
879,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
801,000,000
JPY
|
— | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-27,000,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — |
-3,185,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-7,419,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — |
207,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-4,104,000,000
JPY
|
— | — | — | — | — |
| Subtotal | — | — | — | — | — |
4,557,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,344,000,000
JPY
|
— | — | — | — | — |
| Interest paid | — | — | — | — | — |
-86,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-37,000,000
JPY
|
— | — | — | — | — |
| Income taxes paid | — | — | — | — | — |
-1,555,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-4,010,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
3,007,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,353,000,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-975,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,598,000,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,000,000
JPY
|
— | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — |
-372,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-185,000,000
JPY
|
— | — | — | — | — |
| Payments for loans receivable | — | — | — | — | — |
-13,264,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — |
-117,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,109,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-12,095,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
659,000,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
-24,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,793,000,000
JPY
|
— | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — |
13,737,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
| Purchase of treasury shares | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
| Dividends paid | — | — | — | — | — |
-3,428,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,527,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — |
-84,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-82,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
10,199,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,183,000,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — |
17,099,000,000
JPY
|
— | — | — | — |
17,952,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,568,000,000
JPY
|
— |
6,127,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
-1,964,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-48,000,000
JPY
|
— | — | — | — | — |