Consolidated Statement Of Cash Flows
| Concept |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-10-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
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 2021-12-31 |
2021-04-01 to 2021-12-31 |
As at 2021-12-31 |
2021-04-01 to 2021-12-31 |
2021-04-01 to 2021-12-31 |
2021-04-01 to 2021-12-31 |
2021-04-01 to 2021-12-31 |
2021-04-01 to 2021-12-31 |
2021-04-01 to 2021-12-31 |
2021-10-01 to 2021-12-31 |
As at 2021-03-31 |
2020-08-04 to 2021-03-31 |
2020-08-04 to 2021-03-31 |
2020-08-04 to 2021-03-31 |
2020-08-04 to 2021-03-31 |
2020-08-04 to 2021-03-31 |
2020-08-04 to 2021-03-31 |
2020-08-04 to 2021-03-31 |
2020-08-04 to 2021-03-31 |
As at 2020-08-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
1,346,000,000
JPY
|
796,000,000
JPY
|
JPY
|
1,346,000,000
JPY
|
JPY
|
JPY
|
1,346,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
796,000,000
JPY
|
JPY
|
796,000,000
JPY
|
0
JPY
|
796,000,000
JPY
|
— |
839,000,000
JPY
|
JPY
|
— |
JPY
|
839,000,000
JPY
|
839,000,000
JPY
|
JPY
|
JPY
|
0
JPY
|
577,000,000
JPY
|
— |
JPY
|
JPY
|
0
JPY
|
JPY
|
JPY
|
301,000,000
JPY
|
301,000,000
JPY
|
301,000,000
JPY
|
— |
| Depreciation and amortization | — |
507,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
628,000,000
JPY
|
— |
468,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
398,000,000
JPY
|
— | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,000,000
JPY
|
— | — | — |
| Finance costs | — |
129,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
186,000,000
JPY
|
— |
139,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
127,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-1,732,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-147,000,000
JPY
|
— |
-1,295,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
178,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-506,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-353,000,000
JPY
|
— |
-572,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-301,000,000
JPY
|
— | — | — |
| Other | — |
26,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-234,000,000
JPY
|
— |
-212,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
120,000,000
JPY
|
— | — | — |
| Subtotal | — |
3,420,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,478,000,000
JPY
|
— |
1,553,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,113,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-585,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-549,000,000
JPY
|
— |
-444,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-200,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
2,901,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
881,000,000
JPY
|
— |
1,079,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
870,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — |
-16,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-103,000,000
JPY
|
— |
-86,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-38,000,000
JPY
|
— | — | — |
| Purchase of intangible assets | — |
-266,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-600,000,000
JPY
|
— |
-505,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-150,000,000
JPY
|
— | — | — |
| Other | — |
-41,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-69,000,000
JPY
|
— |
-59,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-26,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-323,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-773,000,000
JPY
|
— |
-651,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-215,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||||||||||||||
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — |
-201,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-838,000,000
JPY
|
— |
-637,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-201,000,000
JPY
|
— | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-940,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-978,000,000
JPY
|
— |
-678,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-438,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,601,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
964,000,000
JPY
|
— | — |
1,584,000,000
JPY
|
— | — | — | — | — | — | — |
1,835,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,619,000,000
JPY
|