Consolidated Statement Of Cash Flows
| Concept |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||
| Statement of cash flows | |||||||||||
| Cash flows from operating activities | |||||||||||
| Profit (loss) |
34,895,000,000
JPY
|
— |
34,895,000,000
JPY
|
34,895,000,000
JPY
|
0
JPY
|
54,806,000,000
JPY
|
54,812,000,000
JPY
|
54,806,000,000
JPY
|
— |
6,000,000
JPY
|
— |
| Depreciation and amortization |
23,845,000,000
JPY
|
— | — | — | — | — |
17,933,000,000
JPY
|
— | — | — | — |
| Impairment losses (reversal of impairment losses) |
3,562,000,000
JPY
|
— | — | — | — | — |
6,717,000,000
JPY
|
— | — | — | — |
| Share of loss (profit) of investments accounted for using equity method |
-137,000,000
JPY
|
— | — | — | — | — |
-87,000,000
JPY
|
— | — | — | — |
| Income tax expense |
12,225,000,000
JPY
|
— | — | — | — | — |
20,351,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories |
-3,309,000,000
JPY
|
— | — | — | — | — |
2,087,000,000
JPY
|
— | — | — | — |
| Other |
913,000,000
JPY
|
— | — | — | — | — |
-3,010,000,000
JPY
|
— | — | — | — |
| Interest paid |
-664,000,000
JPY
|
— | — | — | — | — |
-723,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities |
36,098,000,000
JPY
|
— | — | — | — | — |
96,542,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||
| Other |
163,000,000
JPY
|
— | — | — | — | — |
104,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities |
-42,786,000,000
JPY
|
— | — | — | — | — |
-22,993,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||
| Dividends paid |
-20,000,000,000
JPY
|
— | — | — | — | — |
-11,593,000,000
JPY
|
— | — | — | — |
| Other |
-8,000,000
JPY
|
— | — | — | — | — |
-788,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities |
-27,467,000,000
JPY
|
— | — | — | — | — |
-27,913,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — |
219,263,000,000
JPY
|
— | — | — | — | — | — |
250,711,000,000
JPY
|
— |
202,430,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
2,707,000,000
JPY
|
— | — | — | — | — |
2,645,000,000
JPY
|
— | — | — | — |