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) | — |
1,733,000,000
JPY
|
1,300,000,000
JPY
|
0
JPY
|
JPY
|
1,732,000,000
JPY
|
JPY
|
JPY
|
1,732,000,000
JPY
|
JPY
|
— |
3,387,000,000
JPY
|
— |
JPY
|
JPY
|
3,386,000,000
JPY
|
3,386,000,000
JPY
|
JPY
|
JPY
|
0
JPY
|
1,865,000,000
JPY
|
— |
| Depreciation and amortization | — |
1,571,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,476,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — |
-69,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-52,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — |
-57,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
35,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Subtotal | — |
3,418,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,766,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Interest paid | — |
-63,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-68,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes paid | — |
-1,497,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,097,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
1,844,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,586,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||
| Purchase of property, plant and equipment | — |
-2,299,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,555,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Purchase of intangible assets | — |
-14,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — |
-21,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-2,332,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,572,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||
| Repayments of long-term borrowings | — |
-1,348,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,156,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Dividends paid | — |
-1,193,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,671,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
-1,212,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,998,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents |
2,022,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,723,000,000
JPY
|
— |
2,793,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,777,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |