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 |
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 |
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
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
33,129,000,000
JPY
|
— |
JPY
|
33,129,000,000
JPY
|
33,129,000,000
JPY
|
JPY
|
— |
JPY
|
24,812,000,000
JPY
|
24,812,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
24,812,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — | — |
10,535,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,035,000,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — | — |
-16,756,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,113,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
-18,989,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,667,000,000
JPY
|
— | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — | — |
19,036,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,519,000,000
JPY
|
— | — | — | — | — |
| Income taxes paid | — | — | — | — | — | — | — | — |
-6,838,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-32,688,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
12,198,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,832,000,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — | — |
-10,062,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,235,000,000
JPY
|
— | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — | — | — |
-6,301,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,024,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
1,326,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,341,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-12,300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,144,000,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||||||
| Purchase of treasury shares | — | — | — | — | — | — | — | — |
-10,731,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,553,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
-1,041,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-682,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
165,041,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-46,602,000,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
561,487,000,000
JPY
|
— | — | — | — |
376,840,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
313,013,000,000
JPY
|
— |
315,986,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — |
19,708,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,941,000,000
JPY
|
— | — | — | — | — |