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 |
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 |
2021-10-01 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) | — |
19,473,000,000
JPY
|
254,000,000
JPY
|
19,219,000,000
JPY
|
19,219,000,000
JPY
|
3,378,000,000
JPY
|
JPY
|
— |
36,778,000,000
JPY
|
— |
36,747,000,000
JPY
|
36,747,000,000
JPY
|
31,000,000
JPY
|
JPY
|
17,081,000,000
JPY
|
— |
| Depreciation and amortization | — |
28,352,000,000
JPY
|
— | — | — | — | — | — |
27,122,000,000
JPY
|
— | — | — | — | — | — | — |
| Decrease (increase) in inventories | — |
-27,464,000,000
JPY
|
— | — | — | — | — | — |
-18,640,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — |
-2,576,000,000
JPY
|
— | — | — | — | — | — |
-4,092,000,000
JPY
|
— | — | — | — | — | — | — |
| Interest received | — |
1,094,000,000
JPY
|
— | — | — | — | — | — |
228,000,000
JPY
|
— | — | — | — | — | — | — |
| Dividends received | — |
6,208,000,000
JPY
|
— | — | — | — | — | — |
1,006,000,000
JPY
|
— | — | — | — | — | — | — |
| Interest paid | — |
-1,111,000,000
JPY
|
— | — | — | — | — | — |
-849,000,000
JPY
|
— | — | — | — | — | — | — |
| Income taxes paid | — |
-13,324,000,000
JPY
|
— | — | — | — | — | — |
-20,193,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
-29,754,000,000
JPY
|
— | — | — | — | — | — |
-5,293,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||
| Other | — |
440,000,000
JPY
|
— | — | — | — | — | — |
-122,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-30,932,000,000
JPY
|
— | — | — | — | — | — |
-30,449,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||
| Net increase (decrease) in short-term borrowings | — |
12,807,000,000
JPY
|
— | — | — | — | — | — |
36,719,000,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of treasury shares | — |
-2,000,000
JPY
|
— | — | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — |
0
JPY
|
— | — | — | — | — | — |
-61,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
37,956,000,000
JPY
|
— | — | — | — | — | — |
11,695,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents |
65,375,000,000
JPY
|
— | — | — | — | — | — |
85,374,000,000
JPY
|
— |
59,954,000,000
JPY
|
— | — | — | — | — |
83,831,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
1,753,000,000
JPY
|
— | — | — | — | — | — |
170,000,000
JPY
|
— | — | — | — | — | — | — |