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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||
| Statement of cash flows | ||||||||||
| Cash flows from operating activities | ||||||||||
| Profit (loss) |
54,000,000
JPY
|
— |
240,614,000,000
JPY
|
240,560,000,000
JPY
|
240,560,000,000
JPY
|
— |
24,860,000,000
JPY
|
24,860,000,000
JPY
|
24,922,000,000
JPY
|
62,000,000
JPY
|
| Depreciation and amortization | — | — |
16,613,000,000
JPY
|
— | — | — | — | — |
17,686,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — |
189,000,000
JPY
|
— | — | — | — | — |
-37,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-8,803,000,000
JPY
|
— | — | — | — | — |
-13,610,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
55,000,000
JPY
|
— | — | — | — | — |
-651,000,000
JPY
|
— |
| Other | — | — |
-2,479,000,000
JPY
|
— | — | — | — | — |
-17,234,000,000
JPY
|
— |
| Subtotal | — | — |
31,077,000,000
JPY
|
— | — | — | — | — |
13,579,000,000
JPY
|
— |
| Interest received | — | — |
512,000,000
JPY
|
— | — | — | — | — |
543,000,000
JPY
|
— |
| Dividends received | — | — |
3,000,000
JPY
|
— | — | — | — | — |
30,000,000
JPY
|
— |
| Interest paid | — | — |
-1,191,000,000
JPY
|
— | — | — | — | — |
-1,276,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-53,112,000,000
JPY
|
— | — | — | — | — |
-26,860,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||
| Purchase of property, plant and equipment | — | — |
-11,573,000,000
JPY
|
— | — | — | — | — |
-8,084,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
536,000,000
JPY
|
— | — | — | — | — |
19,387,000,000
JPY
|
— |
| Purchase of intangible assets | — | — |
-3,297,000,000
JPY
|
— | — | — | — | — |
-3,491,000,000
JPY
|
— |
| Collection of loans receivable | — | — |
52,441,000,000
JPY
|
— | — | — | — | — |
122,000,000
JPY
|
— |
| Proceeds from sale of subsidiaries | — | — |
4,007,000,000
JPY
|
— | — | — | — | — |
JPY
|
— |
| Other | — | — |
39,000,000
JPY
|
— | — | — | — | — |
-2,736,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
426,988,000,000
JPY
|
— | — | — | — | — |
5,198,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||
| Net increase (decrease) in short-term borrowings | — | — |
0
JPY
|
— | — | — | — | — |
-87,000,000
JPY
|
— |
| Dividends paid | — | — |
-20,057,000,000
JPY
|
— | — | — | — | — |
-17,822,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-183,000,000
JPY
|
— | — | — | — | — |
-226,000,000
JPY
|
— |
| Other | — | — |
-307,000,000
JPY
|
— | — | — | — | — |
446,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-25,888,000,000
JPY
|
— | — | — | — | — |
-21,748,000,000
JPY
|
— |
| Cash and cash equivalents | — |
558,722,000,000
JPY
|
— | — | — |
169,329,000,000
JPY
|
— | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents | — | — |
5,222,000,000
JPY
|
— | — | — | — | — |
27,250,000,000
JPY
|
— |