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) |
3,568,000,000
JPY
|
1,472,000,000
JPY
|
— |
22,000,000
JPY
|
3,591,000,000
JPY
|
3,568,000,000
JPY
|
— |
3,798,000,000
JPY
|
— |
7,000,000
JPY
|
3,798,000,000
JPY
|
1,868,000,000
JPY
|
3,805,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
2,951,000,000
JPY
|
— | — | — | — | — | — | — |
2,902,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
-660,000,000
JPY
|
— | — | — | — | — | — | — |
-351,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — | — |
-574,000,000
JPY
|
— | — | — | — | — | — | — |
-857,000,000
JPY
|
— |
| Increase (decrease) in provisions | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — |
-4,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — | — | — |
33,000,000
JPY
|
— | — | — | — | — | — | — |
35,000,000
JPY
|
— |
| Other | — | — | — | — |
121,000,000
JPY
|
— | — | — | — | — | — | — |
26,000,000
JPY
|
— |
| Subtotal | — | — | — | — |
4,980,000,000
JPY
|
— | — | — | — | — | — | — |
4,930,000,000
JPY
|
— |
| Interest paid | — | — | — | — |
-42,000,000
JPY
|
— | — | — | — | — | — | — |
-53,000,000
JPY
|
— |
| Income taxes paid | — | — | — | — |
-2,597,000,000
JPY
|
— | — | — | — | — | — | — |
-1,091,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
2,825,000,000
JPY
|
— | — | — | — | — | — | — |
4,070,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-2,081,000,000
JPY
|
— | — | — | — | — | — | — |
-1,714,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — |
83,000,000
JPY
|
— |
| Purchase of intangible assets | — | — | — | — |
-89,000,000
JPY
|
— | — | — | — | — | — | — |
-55,000,000
JPY
|
— |
| Other | — | — | — | — |
19,000,000
JPY
|
— | — | — | — | — | — | — |
125,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-2,198,000,000
JPY
|
— | — | — | — | — | — | — |
-1,169,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||||
| Repayments of long-term borrowings | — | — | — | — |
-825,000,000
JPY
|
— | — | — | — | — | — | — |
-800,000,000
JPY
|
— |
| Purchase of treasury shares | — | — | — | — |
-448,000,000
JPY
|
— | — | — | — | — | — | — |
-463,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — | — | — |
-3,000,000
JPY
|
— | — | — | — | — | — | — |
-7,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-4,036,000,000
JPY
|
— | — | — | — | — | — | — |
-4,524,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
16,211,000,000
JPY
|
— | — | — |
18,837,000,000
JPY
|
— |
16,999,000,000
JPY
|
— | — | — | — |
18,863,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
783,000,000
JPY
|
— | — | — | — | — | — | — |
-239,000,000
JPY
|
— |