Consolidated Statement Of Cash Flows
| Concept |
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 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-07-01 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 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 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) | — |
0
JPY
|
JPY
|
431,000,000
JPY
|
JPY
|
JPY
|
432,000,000
JPY
|
431,000,000
JPY
|
JPY
|
591,000,000
JPY
|
— |
0
JPY
|
JPY
|
1,521,000,000
JPY
|
JPY
|
JPY
|
1,521,000,000
JPY
|
JPY
|
— |
1,468,000,000
JPY
|
1,521,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — |
1,027,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
974,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — | — | — | — |
-279,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,000,000
JPY
|
— |
| Other | — | — | — | — | — | — |
-495,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-461,000,000
JPY
|
— |
| Subtotal | — | — | — | — | — | — |
144,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,450,000,000
JPY
|
— |
| Interest paid | — | — | — | — | — | — |
-42,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-45,000,000
JPY
|
— |
| Income taxes paid | — | — | — | — | — | — |
-1,475,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,780,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
-1,383,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-385,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — |
-1,692,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-994,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— |
| Purchase of intangible assets | — | — | — | — | — | — |
-11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-7,000,000
JPY
|
— |
| Other | — | — | — | — | — | — |
-11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-11,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-1,715,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,013,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||||||||||||
| Repayments of long-term borrowings | — | — | — | — | — | — |
-674,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-578,000,000
JPY
|
— |
| Dividends paid | — | — | — | — | — | — |
-637,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,115,000,000
JPY
|
— |
| Other | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
75,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-808,000,000
JPY
|
— |
| Cash and cash equivalents |
699,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,723,000,000
JPY
|
— | — | — | — | — | — | — |
1,570,000,000
JPY
|
— | — |
3,777,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— |