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) |
62,339,000,000
JPY
|
32,914,000,000
JPY
|
— |
103,000,000
JPY
|
62,442,000,000
JPY
|
62,339,000,000
JPY
|
— |
46,290,000,000
JPY
|
— |
43,000,000
JPY
|
46,290,000,000
JPY
|
22,226,000,000
JPY
|
46,334,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
8,629,000,000
JPY
|
— | — | — | — | — | — | — |
8,686,000,000
JPY
|
— |
| Impairment losses (reversal of impairment losses) | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
124,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — | — |
-2,024,000,000
JPY
|
— | — | — | — | — | — | — |
577,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — | — | — |
81,000,000
JPY
|
— | — | — | — | — | — | — |
115,000,000
JPY
|
— |
| Other | — | — | — | — |
3,967,000,000
JPY
|
— | — | — | — | — | — | — |
1,587,000,000
JPY
|
— |
| Subtotal | — | — | — | — |
78,878,000,000
JPY
|
— | — | — | — | — | — | — |
57,345,000,000
JPY
|
— |
| Interest received | — | — | — | — |
22,000,000
JPY
|
— | — | — | — | — | — | — |
25,000,000
JPY
|
— |
| Dividends received | — | — | — | — |
1,206,000,000
JPY
|
— | — | — | — | — | — | — |
1,157,000,000
JPY
|
— |
| Interest paid | — | — | — | — |
-32,000,000
JPY
|
— | — | — | — | — | — | — |
-35,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
80,977,000,000
JPY
|
— | — | — | — | — | — | — |
40,369,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-3,267,000,000
JPY
|
— | — | — | — | — | — | — |
-3,045,000,000
JPY
|
— |
| Purchase of intangible assets | — | — | — | — |
-2,138,000,000
JPY
|
— | — | — | — | — | — | — |
-5,587,000,000
JPY
|
— |
| Other | — | — | — | — |
-450,000,000
JPY
|
— | — | — | — | — | — | — |
-1,130,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-37,925,000,000
JPY
|
— | — | — | — | — | — | — |
-5,385,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||||
| Purchase of treasury shares | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— |
| Dividends paid | — | — | — | — |
-13,650,000,000
JPY
|
— | — | — | — | — | — | — |
-13,707,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — | — | — |
-6,000,000
JPY
|
— | — | — | — | — | — | — |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-15,065,000,000
JPY
|
— | — | — | — | — | — | — |
-14,968,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — |
27,987,000,000
JPY
|
— | — | — | — | — | — | — |
20,016,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
97,752,000,000
JPY
|
— | — | — |
69,112,000,000
JPY
|
— |
81,117,000,000
JPY
|
— | — | — | — |
61,045,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
653,000,000
JPY
|
— | — | — | — | — | — | — |
56,000,000
JPY
|
— |