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 |
2022-04-01 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 |
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 |
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) | — |
2,604,000,000
JPY
|
JPY
|
53,921,000,000
JPY
|
JPY
|
JPY
|
JPY
|
56,526,000,000
JPY
|
53,921,000,000
JPY
|
JPY
|
33,458,000,000
JPY
|
JPY
|
JPY
|
— |
237,000,000
JPY
|
JPY
|
57,976,000,000
JPY
|
JPY
|
JPY
|
57,976,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
30,459,000,000
JPY
|
58,213,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — |
6,661,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,524,000,000
JPY
|
— |
| Finance income | — | — | — | — | — | — | — |
-13,575,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-446,000,000
JPY
|
— |
| Finance costs | — | — | — | — | — | — | — |
2,461,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,756,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — | — | — | — | — |
-117,091,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-48,315,000,000
JPY
|
— |
| Other | — | — | — | — | — | — | — |
-7,734,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,737,000,000
JPY
|
— |
| Subtotal | — | — | — | — | — | — | — |
-36,905,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,346,000,000
JPY
|
— |
| Interest paid | — | — | — | — | — | — | — |
-2,874,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,700,000,000
JPY
|
— |
| Income taxes paid | — | — | — | — | — | — | — |
-42,930,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-32,190,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
-69,302,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,337,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — |
-21,025,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,256,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — | — |
2,413,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,000,000
JPY
|
— |
| Purchase of intangible assets | — | — | — | — | — | — | — |
-513,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-304,000,000
JPY
|
— |
| Payments for loans receivable | — | — | — | — | — | — | — |
-1,147,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,005,000,000
JPY
|
— |
| Collection of loans receivable | — | — | — | — | — | — | — |
760,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
470,000,000
JPY
|
— |
| Other | — | — | — | — | — | — | — |
1,846,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-20,450,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,631,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — |
10,417,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,597,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — | — | — | — | — | — |
484,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
960,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — | — | — | — | — | — |
-3,869,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,053,000,000
JPY
|
— |
| Purchase of treasury shares | — | — | — | — | — | — | — |
-4,887,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— |
| Dividends paid | — | — | — | — | — | — | — |
-12,977,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,399,000,000
JPY
|
— |
| Other | — | — | — | — | — | — | — |
46,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
148,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-14,410,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,403,000,000
JPY
|
— |
| Cash and cash equivalents |
454,275,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
559,461,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
560,756,000,000
JPY
|
— | — |
548,664,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — |
-1,023,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-17,000,000
JPY
|
— |