Consolidated Statement Of Cash Flows
| Concept |
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 |
2021-07-01 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) |
19,847,000,000
JPY
|
8,415,000,000
JPY
|
— |
0
JPY
|
19,847,000,000
JPY
|
19,847,000,000
JPY
|
— |
27,558,000,000
JPY
|
— |
1,000,000
JPY
|
27,558,000,000
JPY
|
13,901,000,000
JPY
|
27,559,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
12,986,000,000
JPY
|
— | — | — | — | — | — | — |
8,216,000,000
JPY
|
— |
| Impairment losses (reversal of impairment losses) | — | — | — | — |
188,000,000
JPY
|
— | — | — | — | — | — | — |
128,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
-109,000,000
JPY
|
— | — | — | — | — | — | — |
163,000,000
JPY
|
— |
| Income tax expense | — | — | — | — |
7,632,000,000
JPY
|
— | — | — | — | — | — | — |
11,114,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — | — |
-3,459,000,000
JPY
|
— | — | — | — | — | — | — |
1,986,000,000
JPY
|
— |
| Other | — | — | — | — |
-151,000,000
JPY
|
— | — | — | — | — | — | — |
-1,799,000,000
JPY
|
— |
| Interest paid | — | — | — | — |
-329,000,000
JPY
|
— | — | — | — | — | — | — |
-363,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
12,780,000,000
JPY
|
— | — | — | — | — | — | — |
43,531,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||||
| Other | — | — | — | — |
163,000,000
JPY
|
— | — | — | — | — | — | — |
102,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-24,432,000,000
JPY
|
— | — | — | — | — | — | — |
-11,573,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||||
| Dividends paid | — | — | — | — |
-11,606,000,000
JPY
|
— | — | — | — | — | — | — |
-6,720,000,000
JPY
|
— |
| Other | — | — | — | — |
-7,000,000
JPY
|
— | — | — | — | — | — | — |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-15,482,000,000
JPY
|
— | — | — | — | — | — | — |
-12,129,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
228,283,000,000
JPY
|
— | — | — |
250,711,000,000
JPY
|
— |
222,410,000,000
JPY
|
— | — | — | — |
202,430,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
4,706,000,000
JPY
|
— | — | — | — | — | — | — |
151,000,000
JPY
|
— |