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 |
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 |
2022-04-01 to 2022-06-30 |
As at 2022-03-31 |
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 |
2021-04-01 to 2021-06-30 |
2021-04-01 to 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) |
980,000,000
JPY
|
980,000,000
JPY
|
JPY
|
0
JPY
|
JPY
|
980,000,000
JPY
|
JPY
|
— |
JPY
|
— | — |
803,000,000
JPY
|
JPY
|
JPY
|
803,000,000
JPY
|
JPY
|
803,000,000
JPY
|
JPY
|
0
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
2,288,000,000
JPY
|
— | — | — | — | — |
1,955,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Finance income | — | — | — | — | — |
-45,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
| Finance costs | — | — | — | — | — |
203,000,000
JPY
|
— | — | — | — | — |
168,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
15,000,000
JPY
|
— | — | — | — | — |
-9,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — |
-16,000,000
JPY
|
— | — | — | — | — |
-103,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
-284,000,000
JPY
|
— | — | — | — | — |
-741,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — |
3,660,000,000
JPY
|
— | — | — | — | — |
1,762,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Interest received | — | — | — | — | — |
0
JPY
|
— | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — |
-216,000,000
JPY
|
— | — | — | — | — |
-104,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
1,901,000,000
JPY
|
— | — | — | — | — |
-259,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||
| Payments for loans receivable | — | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — |
-3,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Collection of loans receivable | — | — | — | — | — |
16,000,000
JPY
|
— | — | — | — | — |
11,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
0
JPY
|
— | — | — | — | — |
-8,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-152,000,000
JPY
|
— | — | — | — | — |
-1,106,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||
| Purchase of treasury shares | — | — | — | — | — |
JPY
|
— | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
-733,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-2,466,000,000
JPY
|
— | — | — | — | — |
-2,276,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — |
-700,000,000
JPY
|
— | — | — | — | — |
-3,647,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
19,621,000,000
JPY
|
— |
20,322,000,000
JPY
|
13,225,000,000
JPY
|
— | — | — | — | — | — | — | — |
16,873,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
16,000,000
JPY
|
— | — | — | — | — |
-4,000,000
JPY
|
— | — | — | — | — | — | — | — |