Consolidated Statement Of Cash Flows
| Concept |
2022-07-01 to 2023-03-31 |
2022-07-01 to 2023-03-31 |
2022-07-01 to 2023-03-31 |
2022-07-01 to 2023-03-31 |
2023-01-01 to 2023-03-31 |
2022-07-01 to 2023-03-31 |
As at 2023-03-31 |
2022-07-01 to 2023-03-31 |
2022-07-01 to 2023-03-31 |
2022-07-01 to 2023-03-31 |
2022-07-01 to 2023-03-31 |
As at 2022-06-30 |
2021-07-01 to 2022-03-31 |
2022-01-01 to 2022-03-31 |
2021-07-01 to 2022-03-31 |
2021-07-01 to 2022-03-31 |
2021-07-01 to 2022-03-31 |
2021-07-01 to 2022-03-31 |
As at 2022-03-31 |
2021-07-01 to 2022-03-31 |
2021-07-01 to 2022-03-31 |
2021-07-01 to 2022-03-31 |
2021-07-01 to 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||||||||
| Statement of cash flows | |||||||||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||||||||
| Profit (loss) |
JPY
|
JPY
|
JPY
|
JPY
|
576,330,000
JPY
|
1,519,835,000
JPY
|
— |
JPY
|
1,519,835,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
325,184,000
JPY
|
JPY
|
JPY
|
JPY
|
945,187,000
JPY
|
— |
JPY
|
JPY
|
945,187,000
JPY
|
JPY
|
| Depreciation and amortization | — | — | — | — | — |
219,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
333,037,000
JPY
|
— | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
38,028,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — |
48,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-343,604,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — |
-122,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-223,111,000
JPY
|
— | — | — | — | — |
| Subtotal | — | — | — | — | — |
3,469,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,777,752,000
JPY
|
— | — | — | — | — |
| Interest paid | — | — | — | — | — |
-50,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-46,133,000
JPY
|
— | — | — | — | — |
| Income taxes paid | — | — | — | — | — |
-1,607,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-482,557,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
1,828,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,326,152,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-28,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-36,250,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — |
-5,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-6,982,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-842,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-465,549,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — |
-368,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-582,865,000
JPY
|
— | — | — | — | — |
| Proceeds from issuance of shares | — | — | — | — | — |
43,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,350,486,000
JPY
|
— | — | — | — | — |
| Dividends paid | — | — | — | — | — |
-150,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-67,524,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — |
-667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-181,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-627,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,881,572,000
JPY
|
— | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — |
357,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,742,175,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — |
13,087,760,000
JPY
|
— | — | — | — |
12,754,783,000
JPY
|
— | — | — | — | — | — |
11,144,061,000
JPY
|
— | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
-24,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,483,000
JPY
|
— | — | — | — | — |