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 |
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
|
561,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
20,901,000,000
JPY
|
— |
JPY
|
20,339,000,000
JPY
|
20,339,000,000
JPY
|
— |
JPY
|
26,897,000,000
JPY
|
26,897,000,000
JPY
|
JPY
|
1,072,000,000
JPY
|
JPY
|
JPY
|
JPY
|
27,970,000,000
JPY
|
JPY
|
— |
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — |
9,756,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,803,000,000
JPY
|
— | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — |
2,135,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
| Interest paid | — | — | — | — | — | — | — |
-345,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-296,000,000
JPY
|
— | — | — | — |
| Income taxes paid | — | — | — | — | — | — | — |
-2,382,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-4,542,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
12,641,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,945,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — |
-6,973,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-11,614,000,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — | — |
-1,594,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-4,275,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — | — | — |
52,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-272,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-11,596,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-16,832,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — |
20,100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — |
-10,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — |
| Dividends paid | — | — | — | — | — | — | — |
-22,952,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-22,941,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — | — | — |
-370,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
74,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-15,460,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-25,240,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
269,305,000,000
JPY
|
— | — | — |
267,350,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
287,815,000,000
JPY
|
— |
309,633,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — |
16,369,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,309,000,000
JPY
|
— | — | — | — |