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 |
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 |
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) |
15,480,000,000
JPY
|
5,674,000,000
JPY
|
— |
JPY
|
615,000,000
JPY
|
16,095,000,000
JPY
|
15,480,000,000
JPY
|
— |
19,604,000,000
JPY
|
93,000,000
JPY
|
— |
19,604,000,000
JPY
|
JPY
|
9,701,000,000
JPY
|
19,697,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
18,846,000,000
JPY
|
— | — | — | — | — | — | — | — |
18,029,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — | — | — |
-37,644,000,000
JPY
|
— | — | — | — | — | — | — | — |
-23,464,000,000
JPY
|
— |
| Other | — | — | — | — | — |
-6,792,000,000
JPY
|
— | — | — | — | — | — | — | — |
-2,987,000,000
JPY
|
— |
| Interest received | — | — | — | — | — |
570,000,000
JPY
|
— | — | — | — | — | — | — | — |
97,000,000
JPY
|
— |
| Dividends received | — | — | — | — | — |
5,892,000,000
JPY
|
— | — | — | — | — | — | — | — |
830,000,000
JPY
|
— |
| Interest paid | — | — | — | — | — |
-693,000,000
JPY
|
— | — | — | — | — | — | — | — |
-723,000,000
JPY
|
— |
| Income taxes paid | — | — | — | — | — |
-7,108,000,000
JPY
|
— | — | — | — | — | — | — | — |
-13,328,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
-13,354,000,000
JPY
|
— | — | — | — | — | — | — | — |
9,317,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||||||
| Other | — | — | — | — | — |
-306,000,000
JPY
|
— | — | — | — | — | — | — | — |
-77,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-26,545,000,000
JPY
|
— | — | — | — | — | — | — | — |
-26,754,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
17,618,000,000
JPY
|
— | — | — | — | — | — | — | — |
23,456,000,000
JPY
|
— |
| Purchase of treasury shares | — | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — |
-2,000,000
JPY
|
— |
| Other | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
-61,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
11,938,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,819,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
62,614,000,000
JPY
|
— | — | — | — |
85,374,000,000
JPY
|
— | — |
67,905,000,000
JPY
|
— | — | — | — |
83,831,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
4,625,000,000
JPY
|
— | — | — | — | — | — | — | — |
-308,000,000
JPY
|
— |