Consolidated Statement Of Cash Flows
| Concept |
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 |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||
| Statement of cash flows | ||||||||||||
| Cash flows from operating activities | ||||||||||||
| Profit (loss) |
3,000,000
JPY
|
— |
1,886,000,000
JPY
|
1,882,000,000
JPY
|
1,882,000,000
JPY
|
— |
2,109,000,000
JPY
|
2,109,000,000
JPY
|
2,118,000,000
JPY
|
8,000,000
JPY
|
— | — |
| Depreciation and amortization | — | — |
1,436,000,000
JPY
|
— | — | — | — | — |
1,468,000,000
JPY
|
— | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — |
-219,000,000
JPY
|
— | — | — | — | — |
-251,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
298,000,000
JPY
|
— | — | — | — | — |
-516,000,000
JPY
|
— | — | — |
| Increase (decrease) in provisions | — | — |
0
JPY
|
— | — | — | — | — |
0
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
4,000,000
JPY
|
— | — | — | — | — |
17,000,000
JPY
|
— | — | — |
| Other | — | — |
436,000,000
JPY
|
— | — | — | — | — |
257,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,839,000,000
JPY
|
— | — | — | — | — |
2,715,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-18,000,000
JPY
|
— | — | — | — | — |
-19,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,159,000,000
JPY
|
— | — | — | — | — |
-2,134,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,358,000,000
JPY
|
— | — | — | — | — |
950,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||||||
| Purchase of property, plant and equipment | — | — |
-1,101,000,000
JPY
|
— | — | — | — | — |
-1,194,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
10,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— | — | — |
| Purchase of intangible assets | — | — |
-44,000,000
JPY
|
— | — | — | — | — |
-60,000,000
JPY
|
— | — | — |
| Other | — | — |
29,000,000
JPY
|
— | — | — | — | — |
22,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,138,000,000
JPY
|
— | — | — | — | — |
-1,101,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||||||
| Repayments of long-term borrowings | — | — |
-2,412,000,000
JPY
|
— | — | — | — | — |
-412,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
— | — | — | — | — |
-159,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-5,048,000,000
JPY
|
— | — | — | — | — |
-3,561,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
14,416,000,000
JPY
|
— | — | — |
16,770,000,000
JPY
|
— | — | — | — |
15,715,000,000
JPY
|
18,837,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — |
474,000,000
JPY
|
— | — | — | — | — |
589,000,000
JPY
|
— | — | — |