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 |
As at 2022-03-31 |
2021-04-01 to 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) |
11,571,000,000
JPY
|
— |
11,705,000,000
JPY
|
11,705,000,000
JPY
|
-134,000,000
JPY
|
64,770,000,000
JPY
|
65,337,000,000
JPY
|
— |
64,770,000,000
JPY
|
567,000,000
JPY
|
— |
| Depreciation and amortization |
25,889,000,000
JPY
|
— | — | — | — | — |
21,002,000,000
JPY
|
— | — | — | — |
| Income tax expense |
12,316,000,000
JPY
|
— | — | — | — | — |
27,146,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories |
48,571,000,000
JPY
|
— | — | — | — | — |
-175,557,000,000
JPY
|
— | — | — | — |
| Subtotal |
76,341,000,000
JPY
|
— | — | — | — | — |
-76,849,000,000
JPY
|
— | — | — | — |
| Interest received |
2,591,000,000
JPY
|
— | — | — | — | — |
417,000,000
JPY
|
— | — | — | — |
| Dividends received |
731,000,000
JPY
|
— | — | — | — | — |
751,000,000
JPY
|
— | — | — | — |
| Interest paid |
-2,140,000,000
JPY
|
— | — | — | — | — |
-673,000,000
JPY
|
— | — | — | — |
| Income taxes paid |
-33,093,000,000
JPY
|
— | — | — | — | — |
-27,306,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities |
44,430,000,000
JPY
|
— | — | — | — | — |
-103,660,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||
| Other |
925,000,000
JPY
|
— | — | — | — | — |
315,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities |
-37,680,000,000
JPY
|
— | — | — | — | — |
-27,891,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||
| Net increase (decrease) in short-term borrowings |
104,874,000,000
JPY
|
— | — | — | — | — |
75,169,000,000
JPY
|
— | — | — | — |
| Dividends paid |
-19,550,000,000
JPY
|
— | — | — | — | — |
-18,736,000,000
JPY
|
— | — | — | — |
| Other |
23,000,000
JPY
|
— | — | — | — | — |
-189,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities |
80,970,000,000
JPY
|
— | — | — | — | — |
52,626,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — |
162,720,000,000
JPY
|
— | — | — | — | — |
71,057,000,000
JPY
|
— | — |
148,640,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
3,943,000,000
JPY
|
— | — | — | — | — |
1,342,000,000
JPY
|
— | — | — | — |