Consolidated Statement Of Cash Flows
| Concept |
As at 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 |
2022-10-01 to 2022-12-31 |
As at 2022-03-31 |
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 |
2021-10-01 to 2021-12-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||
| Statement of cash flows | ||||||||||||||
| Cash flows from operating activities | ||||||||||||||
| Profit (loss) | — |
27,571,000,000
JPY
|
0
JPY
|
27,571,000,000
JPY
|
27,571,000,000
JPY
|
7,724,000,000
JPY
|
— |
42,383,000,000
JPY
|
— |
42,381,000,000
JPY
|
42,381,000,000
JPY
|
2,000,000
JPY
|
14,824,000,000
JPY
|
— |
| Depreciation and amortization | — |
18,268,000,000
JPY
|
— | — | — | — | — |
12,642,000,000
JPY
|
— | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — |
188,000,000
JPY
|
— | — | — | — | — |
244,000,000
JPY
|
— | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — |
-99,000,000
JPY
|
— | — | — | — | — |
211,000,000
JPY
|
— | — | — | — | — | — |
| Income tax expense | — |
10,803,000,000
JPY
|
— | — | — | — | — |
17,477,000,000
JPY
|
— | — | — | — | — | — |
| Decrease (increase) in inventories | — |
-4,341,000,000
JPY
|
— | — | — | — | — |
1,811,000,000
JPY
|
— | — | — | — | — | — |
| Other | — |
-1,523,000,000
JPY
|
— | — | — | — | — |
-1,362,000,000
JPY
|
— | — | — | — | — | — |
| Interest paid | — |
-444,000,000
JPY
|
— | — | — | — | — |
-490,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
16,716,000,000
JPY
|
— | — | — | — | — |
66,225,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||
| Other | — |
162,000,000
JPY
|
— | — | — | — | — |
104,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-35,096,000,000
JPY
|
— | — | — | — | — |
-16,620,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||
| Dividends paid | — |
-19,993,000,000
JPY
|
— | — | — | — | — |
-11,587,000,000
JPY
|
— | — | — | — | — | — |
| Other | — |
-7,000,000
JPY
|
— | — | — | — | — |
-5,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
-25,691,000,000
JPY
|
— | — | — | — | — |
-21,559,000,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents |
209,016,000,000
JPY
|
— | — | — | — | — |
250,711,000,000
JPY
|
— |
231,337,000,000
JPY
|
— | — | — | — |
202,430,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
2,376,000,000
JPY
|
— | — | — | — | — |
861,000,000
JPY
|
— | — | — | — | — | — |