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 |
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 |
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 |
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) | — |
JPY
|
96,434,000,000
JPY
|
JPY
|
JPY
|
JPY
|
96,434,000,000
JPY
|
96,434,000,000
JPY
|
JPY
|
71,623,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
71,609,000,000
JPY
|
JPY
|
JPY
|
71,609,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— |
40,922,000,000
JPY
|
71,609,000,000
JPY
|
— |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — |
22,768,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,054,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — | — | — | — |
113,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,423,000,000
JPY
|
— |
| Other | — | — | — | — | — | — |
5,893,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,768,000,000
JPY
|
— |
| Subtotal | — | — | — | — | — | — |
175,052,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
163,451,000,000
JPY
|
— |
| Income taxes paid | — | — | — | — | — | — |
-35,195,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-24,066,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
139,857,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
139,385,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — |
-13,795,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-17,493,000,000
JPY
|
— |
| Purchase of intangible assets | — | — | — | — | — | — |
-25,894,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-30,382,000,000
JPY
|
— |
| Payments for acquisition of subsidiaries | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-649,000,000
JPY
|
— |
| Other | — | — | — | — | — | — |
-8,268,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,955,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-34,660,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-55,744,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||||||||||||||||||
| Purchase of treasury shares | — | — | — | — | — | — |
-10,553,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-715,000,000
JPY
|
— |
| Other | — | — | — | — | — | — |
-1,348,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,224,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-81,431,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-89,936,000,000
JPY
|
— |
| Cash and cash equivalents |
361,073,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
315,986,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
318,295,000,000
JPY
|
— | — |
326,128,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
21,321,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,539,000,000
JPY
|
— |