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
|
279,000,000
JPY
|
JPY
|
JPY
|
JPY
|
2,877,000,000
JPY
|
JPY
|
— |
JPY
|
2,598,000,000
JPY
|
2,598,000,000
JPY
|
— |
JPY
|
1,532,000,000
JPY
|
1,532,000,000
JPY
|
JPY
|
243,000,000
JPY
|
JPY
|
JPY
|
1,775,000,000
JPY
|
JPY
|
— |
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
4,721,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,958,000,000
JPY
|
— | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
-19,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-25,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — |
481,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,122,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
1,129,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-83,000,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — | — | — |
10,807,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,495,000,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — | — | — |
-164,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-177,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
8,640,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,484,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-2,964,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,561,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — |
7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — | — | — | — | — |
-60,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-95,000,000
JPY
|
— | — | — | — |
| Purchase of investment securities | — | — | — | — | — |
-338,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — |
| Proceeds from sale of investment securities | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
944,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
-284,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-8,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-3,606,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,799,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||
| Proceeds from long-term borrowings | — | — | — | — | — |
380,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
423,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — |
-975,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,630,000,000
JPY
|
— | — | — | — |
| Dividends paid | — | — | — | — | — |
-2,069,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,302,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
-1,084,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,184,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-3,131,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-6,103,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
62,560,000,000
JPY
|
— | — | — |
59,538,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
58,186,000,000
JPY
|
— |
55,407,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
1,119,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,197,000,000
JPY
|
— | — | — | — |