Consolidated Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
1,621,000,000
JPY
|
— | — |
| Depreciation |
121,000,000
JPY
|
— | — |
| Amortization of goodwill |
26,000,000
JPY
|
— | — |
| Interest expenses |
161,000,000
JPY
|
— | — |
| Subtotal |
8,771,000,000
JPY
|
— | — |
| Income taxes paid |
-5,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
6,094,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
8,679,000,000
JPY
|
— | — |
| Other, net |
628,000,000
JPY
|
— | — |
| Interest paid |
-86,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-8,226,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-8,376,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings |
6,528,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
1,425,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
7,953,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
12,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
8,268,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
16,875,000,000
JPY
|
8,614,000,000
JPY
|