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 |
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 |
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) |
737,000,000
JPY
|
— |
JPY
|
12,486,000,000
JPY
|
11,749,000,000
JPY
|
11,749,000,000
JPY
|
— |
JPY
|
10,182,000,000
JPY
|
10,182,000,000
JPY
|
10,421,000,000
JPY
|
239,000,000
JPY
|
— | — |
| Depreciation and amortization | — | — | — |
9,786,000,000
JPY
|
— | — | — | — | — | — |
9,369,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — |
-7,985,000,000
JPY
|
— | — | — | — | — | — |
-22,878,000,000
JPY
|
— | — | — |
| Other | — | — | — |
-3,440,000,000
JPY
|
— | — | — | — | — | — |
-6,631,000,000
JPY
|
— | — | — |
| Interest received | — | — | — |
525,000,000
JPY
|
— | — | — | — | — | — |
234,000,000
JPY
|
— | — | — |
| Dividends received | — | — | — |
945,000,000
JPY
|
— | — | — | — | — | — |
5,152,000,000
JPY
|
— | — | — |
| Interest paid | — | — | — |
-468,000,000
JPY
|
— | — | — | — | — | — |
-198,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — | — |
-1,995,000,000
JPY
|
— | — | — | — | — | — |
-3,207,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
36,277,000,000
JPY
|
— | — | — | — | — | — |
3,869,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||||||||
| Other | — | — | — |
-345,000,000
JPY
|
— | — | — | — | — | — |
-45,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-10,149,000,000
JPY
|
— | — | — | — | — | — |
-30,445,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — |
-32,684,000,000
JPY
|
— | — | — | — | — | — |
600,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-20,104,000,000
JPY
|
— | — | — | — | — | — |
16,098,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
74,987,000,000
JPY
|
— | — | — | — |
64,986,000,000
JPY
|
— | — | — | — | — |
78,220,000,000
JPY
|
85,374,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
3,735,000,000
JPY
|
— | — | — | — | — | — |
2,796,000,000
JPY
|
— | — | — |