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) |
-18,000,000
JPY
|
— |
11,167,000,000
JPY
|
11,185,000,000
JPY
|
11,185,000,000
JPY
|
— |
10,563,000,000
JPY
|
10,563,000,000
JPY
|
10,436,000,000
JPY
|
-127,000,000
JPY
|
— | — |
| Depreciation and amortization | — | — |
7,146,000,000
JPY
|
— | — | — | — | — |
5,528,000,000
JPY
|
— | — | — |
| Income tax expense | — | — |
4,878,000,000
JPY
|
— | — | — | — | — |
5,283,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
38,252,000,000
JPY
|
— | — | — | — | — |
-10,016,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
55,885,000,000
JPY
|
— | — | — | — | — |
23,467,000,000
JPY
|
— | — | — |
| Interest received | — | — |
799,000,000
JPY
|
— | — | — | — | — |
182,000,000
JPY
|
— | — | — |
| Dividends received | — | — |
330,000,000
JPY
|
— | — | — | — | — |
448,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,123,000,000
JPY
|
— | — | — | — | — |
-332,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,622,000,000
JPY
|
— | — | — | — | — |
-12,091,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
52,269,000,000
JPY
|
— | — | — | — | — |
11,674,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||||||
| Other | — | — |
-130,000,000
JPY
|
— | — | — | — | — |
-230,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-6,254,000,000
JPY
|
— | — | — | — | — |
-10,359,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||||||
| Net increase (decrease) in short-term borrowings | — | — |
-65,670,000,000
JPY
|
— | — | — | — | — |
55,468,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,987,000,000
JPY
|
— | — | — | — | — |
-16,835,000,000
JPY
|
— | — | — |
| Other | — | — |
201,000,000
JPY
|
— | — | — | — | — |
1,075,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-78,020,000,000
JPY
|
— | — | — | — | — |
38,577,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
137,678,000,000
JPY
|
— | — | — |
162,720,000,000
JPY
|
— | — | — | — |
108,332,000,000
JPY
|
71,057,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — |
6,963,000,000
JPY
|
— | — | — | — | — |
-2,617,000,000
JPY
|
— | — | — |