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
|
411,000,000
JPY
|
JPY
|
JPY
|
JPY
|
5,481,000,000
JPY
|
JPY
|
— |
JPY
|
5,070,000,000
JPY
|
5,070,000,000
JPY
|
JPY
|
— |
JPY
|
5,012,000,000
JPY
|
5,012,000,000
JPY
|
JPY
|
364,000,000
JPY
|
JPY
|
JPY
|
5,376,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
4,625,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,587,000,000
JPY
|
— | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — |
136,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
231,000,000
JPY
|
— | — | — | — | — |
| Finance income | — | — | — | — | — |
-523,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-414,000,000
JPY
|
— | — | — | — | — |
| Finance costs | — | — | — | — | — |
533,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
372,000,000
JPY
|
— | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
-289,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-227,000,000
JPY
|
— | — | — | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — | — | — | — |
-15,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-31,000,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — |
171,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,368,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — |
640,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-310,000,000
JPY
|
— | — | — | — | — |
| Subtotal | — | — | — | — | — |
15,353,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,996,000,000
JPY
|
— | — | — | — | — |
| Interest received | — | — | — | — | — |
231,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
177,000,000
JPY
|
— | — | — | — | — |
| Dividends received | — | — | — | — | — |
688,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
561,000,000
JPY
|
— | — | — | — | — |
| Interest paid | — | — | — | — | — |
-553,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-272,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
13,826,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,853,000,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-3,263,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,890,000,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — |
-90,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-69,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-3,058,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,882,000,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
-262,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
763,000,000
JPY
|
— | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,000,000
JPY
|
— | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — |
-2,021,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,571,000,000
JPY
|
— | — | — | — | — |
| Purchase of treasury shares | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — |
| Dividends paid | — | — | — | — | — |
-3,789,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,000,000,000
JPY
|
— | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — |
-728,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-866,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-8,290,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,221,000,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
47,609,000,000
JPY
|
— | — | — | — |
43,585,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
49,909,000,000
JPY
|
— |
52,118,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
1,546,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,041,000,000
JPY
|
— | — | — | — | — |