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) |
4,418,000,000
JPY
|
JPY
|
1,016,000,000
JPY
|
— |
387,000,000
JPY
|
4,804,000,000
JPY
|
4,418,000,000
JPY
|
— |
5,404,000,000
JPY
|
— |
-26,000,000
JPY
|
5,404,000,000
JPY
|
JPY
|
2,417,000,000
JPY
|
5,378,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
12,414,000,000
JPY
|
— | — | — | — | — | — | — | — |
10,513,000,000
JPY
|
— |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — |
261,000,000
JPY
|
— | — | — | — | — | — | — | — |
586,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
-32,000,000
JPY
|
— | — | — | — | — | — | — | — |
36,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — | — | — |
-130,000,000
JPY
|
— | — | — | — | — | — | — | — |
-37,000,000
JPY
|
— |
| Other | — | — | — | — | — |
1,253,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,873,000,000
JPY
|
— |
| Subtotal | — | — | — | — | — |
22,288,000,000
JPY
|
— | — | — | — | — | — | — | — |
15,649,000,000
JPY
|
— |
| Interest received | — | — | — | — | — |
142,000,000
JPY
|
— | — | — | — | — | — | — | — |
98,000,000
JPY
|
— |
| Interest paid | — | — | — | — | — |
-559,000,000
JPY
|
— | — | — | — | — | — | — | — |
-493,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
20,024,000,000
JPY
|
— | — | — | — | — | — | — | — |
14,522,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-5,377,000,000
JPY
|
— | — | — | — | — | — | — | — |
-3,343,000,000
JPY
|
— |
| Purchase of intangible assets | — | — | — | — | — |
-12,000,000
JPY
|
— | — | — | — | — | — | — | — |
-41,000,000
JPY
|
— |
| Collection of loans receivable | — | — | — | — | — |
179,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,967,000,000
JPY
|
— |
| Other | — | — | — | — | — |
-701,000,000
JPY
|
— | — | — | — | — | — | — | — |
445,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-5,989,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,677,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
-3,000,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — | — | — | — |
9,700,000,000
JPY
|
— | — | — | — | — | — | — | — |
12,075,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — | — | — | — |
-6,554,000,000
JPY
|
— | — | — | — | — | — | — | — |
-8,855,000,000
JPY
|
— |
| Dividends paid | — | — | — | — | — |
-651,000,000
JPY
|
— | — | — | — | — | — | — | — |
-389,000,000
JPY
|
— |
| Other | — | — | — | — | — |
-188,000,000
JPY
|
— | — | — | — | — | — | — | — |
305,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-7,109,000,000
JPY
|
— | — | — | — | — | — | — | — |
-8,020,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — |
6,926,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,825,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
64,820,000,000
JPY
|
— | — | — |
53,463,000,000
JPY
|
— |
29,972,000,000
JPY
|
— | — | — | — | — |
24,969,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
4,431,000,000
JPY
|
— | — | — | — | — | — | — | — |
178,000,000
JPY
|
— |