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 |
As at 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 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||
| Statement of cash flows | ||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||
| Profit (loss) |
1,863,524,000
JPY
|
JPY
|
-190,755,000
JPY
|
— |
3,162,000
JPY
|
1,866,685,000
JPY
|
1,863,524,000
JPY
|
— |
2,032,042,000
JPY
|
— |
3,003,000
JPY
|
2,032,042,000
JPY
|
JPY
|
-72,328,000
JPY
|
2,035,045,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
1,026,379,000
JPY
|
— | — | — | — | — | — | — | — |
995,658,000
JPY
|
— |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — |
17,655,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— |
| Finance income | — | — | — | — | — |
-41,227,000
JPY
|
— | — | — | — | — | — | — | — |
-53,803,000
JPY
|
— |
| Finance costs | — | — | — | — | — |
1,977,000
JPY
|
— | — | — | — | — | — | — | — |
3,494,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
-18,729,000
JPY
|
— | — | — | — | — | — | — | — |
-25,556,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — | — | — |
181,022,000
JPY
|
— | — | — | — | — | — | — | — |
57,856,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — |
-63,099,000
JPY
|
— | — | — | — | — | — | — | — |
-36,617,000
JPY
|
— |
| Other | — | — | — | — | — |
12,469,000
JPY
|
— | — | — | — | — | — | — | — |
39,257,000
JPY
|
— |
| Subtotal | — | — | — | — | — |
4,392,389,000
JPY
|
— | — | — | — | — | — | — | — |
4,399,152,000
JPY
|
— |
| Interest paid | — | — | — | — | — |
-1,831,000
JPY
|
— | — | — | — | — | — | — | — |
-3,354,000
JPY
|
— |
| Income taxes paid | — | — | — | — | — |
-447,336,000
JPY
|
— | — | — | — | — | — | — | — |
-486,271,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
3,988,570,000
JPY
|
— | — | — | — | — | — | — | — |
3,944,692,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-28,551,000
JPY
|
— | — | — | — | — | — | — | — |
-93,046,000
JPY
|
— |
| Purchase of intangible assets | — | — | — | — | — |
-621,235,000
JPY
|
— | — | — | — | — | — | — | — |
-564,387,000
JPY
|
— |
| Other | — | — | — | — | — |
59,387,000
JPY
|
— | — | — | — | — | — | — | — |
51,861,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-987,649,000
JPY
|
— | — | — | — | — | — | — | — |
-771,814,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — |
50,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — | — | — | — |
-1,652,000
JPY
|
— | — | — | — | — | — | — | — |
-3,336,000
JPY
|
— |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — |
-4,762,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— |
| Purchase of treasury shares | — | — | — | — | — |
-103,000
JPY
|
— | — | — | — | — | — | — | — |
-1,215,119,000
JPY
|
— |
| Dividends paid | — | — | — | — | — |
-485,210,000
JPY
|
— | — | — | — | — | — | — | — |
-426,680,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-887,982,000
JPY
|
— | — | — | — | — | — | — | — |
-1,989,571,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — |
2,112,940,000
JPY
|
— | — | — | — | — | — | — | — |
1,183,307,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
14,334,354,000
JPY
|
— | — | — |
12,207,624,000
JPY
|
— |
14,035,342,000
JPY
|
— | — | — | — | — |
12,845,107,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
13,791,000
JPY
|
— | — | — | — | — | — | — | — |
6,927,000
JPY
|
— |