Consolidated Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-03-31 |
2021-04-01 to 2021-06-30 |
As at 2021-06-30 |
2021-04-01 to 2021-06-30 |
2021-04-01 to 2021-06-30 |
2021-04-01 to 2021-06-30 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||
| Statement of cash flows | ||||||||||||
| Cash flows from operating activities | ||||||||||||
| Profit (loss) |
11,432,000,000
JPY
|
11,432,000,000
JPY
|
11,432,000,000
JPY
|
0
JPY
|
— | — |
13,659,000,000
JPY
|
— |
13,659,000,000
JPY
|
-1,000,000
JPY
|
13,658,000,000
JPY
|
— |
| Depreciation and amortization | — | — |
5,738,000,000
JPY
|
— | — | — | — | — | — | — |
3,666,000,000
JPY
|
— |
| Impairment losses (reversal of impairment losses) | — | — |
59,000,000
JPY
|
— | — | — | — | — | — | — |
128,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — |
-151,000,000
JPY
|
— | — | — | — | — | — | — |
145,000,000
JPY
|
— |
| Income tax expense | — | — |
4,420,000,000
JPY
|
— | — | — | — | — | — | — |
5,457,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-1,980,000,000
JPY
|
— | — | — | — | — | — | — |
1,863,000,000
JPY
|
— |
| Other | — | — |
2,228,000,000
JPY
|
— | — | — | — | — | — | — |
460,000,000
JPY
|
— |
| Interest paid | — | — |
-111,000,000
JPY
|
— | — | — | — | — | — | — |
-125,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
7,713,000,000
JPY
|
— | — | — | — | — | — | — |
12,137,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||
| Other | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — |
103,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-18,571,000,000
JPY
|
— | — | — | — | — | — | — |
-6,242,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||
| Dividends paid | — | — |
-11,563,000,000
JPY
|
— | — | — | — | — | — | — |
-6,689,000,000
JPY
|
— |
| Other | — | — |
-6,000,000
JPY
|
— | — | — | — | — | — | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-13,531,000,000
JPY
|
— | — | — | — | — | — | — |
-8,851,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
229,348,000,000
JPY
|
250,711,000,000
JPY
|
— |
199,516,000,000
JPY
|
— | — | — |
202,430,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — |
3,026,000,000
JPY
|
— | — | — | — | — | — | — |
42,000,000
JPY
|
— |