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 |
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
|
-170,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
12,307,000,000
JPY
|
— |
JPY
|
12,478,000,000
JPY
|
12,478,000,000
JPY
|
JPY
|
— |
JPY
|
23,106,000,000
JPY
|
23,106,000,000
JPY
|
JPY
|
-566,000,000
JPY
|
JPY
|
JPY
|
JPY
|
22,540,000,000
JPY
|
JPY
|
— |
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — |
3,858,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,013,000,000
JPY
|
— | — | — | — |
| Finance income | — | — | — | — | — | — |
-1,713,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,996,000,000
JPY
|
— | — | — | — |
| Finance costs | — | — | — | — | — | — |
1,241,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,256,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — |
-55,329,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-64,978,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — | — |
-2,383,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,657,000,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — | — | — | — |
-34,302,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-28,437,000,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — | — | — | — |
-1,332,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,471,000,000
JPY
|
— | — | — | — |
| Income taxes paid | — | — | — | — | — | — |
-18,186,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-42,679,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
-53,270,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-72,461,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — |
-5,439,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,733,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — |
277,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,338,000,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — |
-108,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-160,000,000
JPY
|
— | — | — | — |
| Payments for loans receivable | — | — | — | — | — | — |
-623,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-512,000,000
JPY
|
— | — | — | — |
| Collection of loans receivable | — | — | — | — | — | — |
254,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — | — |
-208,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,760,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-5,825,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,797,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — |
28,409,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,794,000,000
JPY
|
— | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — |
-439,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,281,000,000
JPY
|
— | — | — | — |
| Purchase of treasury shares | — | — | — | — | — | — |
-4,602,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,120,000,000
JPY
|
— | — | — | — |
| Dividends paid | — | — | — | — | — | — |
-12,620,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,894,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — | — |
-14,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-71,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
10,596,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-119,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
391,430,000,000
JPY
|
— | — | — | — |
439,889,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
476,597,000,000
JPY
|
— |
559,461,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
39,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
514,000,000
JPY
|
— | — | — | — |