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 |
2022-04-01 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 |
2021-04-01 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||
| Profit (loss) | — |
3,522,000,000
JPY
|
1,383,000,000
JPY
|
0
JPY
|
JPY
|
3,522,000,000
JPY
|
JPY
|
JPY
|
JPY
|
3,522,000,000
JPY
|
— |
2,707,000,000
JPY
|
— |
JPY
|
JPY
|
2,707,000,000
JPY
|
2,707,000,000
JPY
|
JPY
|
JPY
|
0
JPY
|
1,089,000,000
JPY
|
— |
| Depreciation and amortization | — |
7,078,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,155,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Finance income | — |
-42,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-14,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Finance costs | — |
689,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
520,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — |
16,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-14,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — |
63,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-139,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — |
459,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-518,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Subtotal | — |
13,260,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,630,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Interest received | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Interest paid | — |
-783,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-415,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
10,136,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,463,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||
| Payments for loans receivable | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-160,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Collection of loans receivable | — |
22,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — |
-189,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
61,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-2,547,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,705,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Dividends paid | — |
-1,019,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
-2,771,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-6,209,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,831,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,447,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents |
25,154,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,322,000,000
JPY
|
— |
13,426,000,000
JPY
|
— | — | — | — | — | — | — | — |
16,873,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
13,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |