Consolidated Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-07-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-07-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||
| Statement of cash flows | ||||||||||||||
| Cash flows from operating activities | ||||||||||||||
| Profit (loss) |
541,000,000
JPY
|
JPY
|
934,000,000
JPY
|
— |
229,000,000
JPY
|
770,000,000
JPY
|
541,000,000
JPY
|
— |
1,120,000,000
JPY
|
683,000,000
JPY
|
1,120,000,000
JPY
|
JPY
|
-111,000,000
JPY
|
1,803,000,000
JPY
|
| Depreciation and amortization | — | — | — | — | — |
4,431,000,000
JPY
|
— | — | — | — | — | — | — |
4,176,000,000
JPY
|
| Decrease (increase) in inventories | — | — | — | — | — |
953,000,000
JPY
|
— | — | — | — | — | — | — |
-1,891,000,000
JPY
|
| Increase (decrease) in retirement benefit liability | — | — | — | — | — |
167,000,000
JPY
|
— | — | — | — | — | — | — |
-182,000,000
JPY
|
| Other | — | — | — | — | — |
1,808,000,000
JPY
|
— | — | — | — | — | — | — |
117,000,000
JPY
|
| Subtotal | — | — | — | — | — |
2,289,000,000
JPY
|
— | — | — | — | — | — | — |
-3,602,000,000
JPY
|
| Interest received | — | — | — | — | — |
255,000,000
JPY
|
— | — | — | — | — | — | — |
141,000,000
JPY
|
| Dividends received | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — |
1,000,000
JPY
|
| Interest paid | — | — | — | — | — |
-131,000,000
JPY
|
— | — | — | — | — | — | — |
-64,000,000
JPY
|
| Net cash provided by (used in) operating activities | — | — | — | — | — |
-214,000,000
JPY
|
— | — | — | — | — | — | — |
-6,866,000,000
JPY
|
| Cash flows from investing activities | ||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-2,276,000,000
JPY
|
— | — | — | — | — | — | — |
-3,305,000,000
JPY
|
| Proceeds from sale of property, plant and equipment | — | — | — | — | — |
811,000,000
JPY
|
— | — | — | — | — | — | — |
193,000,000
JPY
|
| Purchase of intangible assets | — | — | — | — | — |
-97,000,000
JPY
|
— | — | — | — | — | — | — |
-56,000,000
JPY
|
| Payments for loans receivable | — | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — |
-5,000,000
JPY
|
| Collection of loans receivable | — | — | — | — | — |
4,000,000
JPY
|
— | — | — | — | — | — | — |
3,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-1,233,000,000
JPY
|
— | — | — | — | — | — | — |
-2,502,000,000
JPY
|
| Cash flows from financing activities | ||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
-5,622,000,000
JPY
|
— | — | — | — | — | — | — |
-1,195,000,000
JPY
|
| Repayments of long-term borrowings | — | — | — | — | — |
-302,000,000
JPY
|
— | — | — | — | — | — | — |
-183,000,000
JPY
|
| Dividends paid | — | — | — | — | — |
-593,000,000
JPY
|
— | — | — | — | — | — | — |
-534,000,000
JPY
|
| Dividends paid to non-controlling interests | — | — | — | — | — |
-2,402,000,000
JPY
|
— | — | — | — | — | — | — |
-1,368,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-9,138,000,000
JPY
|
— | — | — | — | — | — | — |
-3,548,000,000
JPY
|
| Cash and cash equivalents | — | — | — |
30,774,000,000
JPY
|
— | — | — |
42,073,000,000
JPY
|
— | — | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
817,000,000
JPY
|
— | — | — | — | — | — | — |
114,000,000
JPY
|