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) |
11,078,000,000
JPY
|
405,000,000
JPY
|
— |
-237,000,000
JPY
|
10,841,000,000
JPY
|
11,078,000,000
JPY
|
— |
37,820,000,000
JPY
|
— |
345,000,000
JPY
|
37,820,000,000
JPY
|
16,349,000,000
JPY
|
38,165,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
11,979,000,000
JPY
|
— | — | — | — | — | — | — |
9,768,000,000
JPY
|
— |
| Income tax expense | — | — | — | — |
7,396,000,000
JPY
|
— | — | — | — | — | — | — |
14,435,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — | — |
-35,453,000,000
JPY
|
— | — | — | — | — | — | — |
-75,819,000,000
JPY
|
— |
| Subtotal | — | — | — | — |
10,531,000,000
JPY
|
— | — | — | — | — | — | — |
-16,307,000,000
JPY
|
— |
| Interest received | — | — | — | — |
614,000,000
JPY
|
— | — | — | — | — | — | — |
233,000,000
JPY
|
— |
| Dividends received | — | — | — | — |
460,000,000
JPY
|
— | — | — | — | — | — | — |
455,000,000
JPY
|
— |
| Interest paid | — | — | — | — |
-727,000,000
JPY
|
— | — | — | — | — | — | — |
-205,000,000
JPY
|
— |
| Income taxes paid | — | — | — | — |
-21,130,000,000
JPY
|
— | — | — | — | — | — | — |
-13,927,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
-10,252,000,000
JPY
|
— | — | — | — | — | — | — |
-29,751,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||||
| Other | — | — | — | — |
-83,000,000
JPY
|
— | — | — | — | — | — | — |
12,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-20,434,000,000
JPY
|
— | — | — | — | — | — | — |
-2,753,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — |
97,685,000,000
JPY
|
— | — | — | — | — | — | — |
4,294,000,000
JPY
|
— |
| Dividends paid | — | — | — | — |
-16,835,000,000
JPY
|
— | — | — | — | — | — | — |
-16,020,000,000
JPY
|
— |
| Other | — | — | — | — |
28,000,000
JPY
|
— | — | — | — | — | — | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
78,634,000,000
JPY
|
— | — | — | — | — | — | — |
-13,585,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
114,074,000,000
JPY
|
— | — | — |
71,057,000,000
JPY
|
— |
104,489,000,000
JPY
|
— | — | — | — |
148,640,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
-4,931,000,000
JPY
|
— | — | — | — | — | — | — |
1,938,000,000
JPY
|
— |