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 |
As at 2022-06-30 |
As at 2022-03-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||
| Statement of cash flows | ||||||||||||
| Cash flows from operating activities | ||||||||||||
| Profit (loss) |
JPY
|
-117,000,000
JPY
|
-117,000,000
JPY
|
-164,000,000
JPY
|
-47,000,000
JPY
|
— | — |
JPY
|
1,335,000,000
JPY
|
1,335,000,000
JPY
|
580,000,000
JPY
|
1,915,000,000
JPY
|
| Depreciation and amortization | — | — | — |
2,179,000,000
JPY
|
— | — | — | — | — | — | — |
1,993,000,000
JPY
|
| Decrease (increase) in inventories | — | — | — |
-6,915,000,000
JPY
|
— | — | — | — | — | — | — |
-9,641,000,000
JPY
|
| Increase (decrease) in retirement benefit liability | — | — | — |
-8,000,000
JPY
|
— | — | — | — | — | — | — |
-44,000,000
JPY
|
| Other | — | — | — |
-1,084,000,000
JPY
|
— | — | — | — | — | — | — |
240,000,000
JPY
|
| Subtotal | — | — | — |
6,255,000,000
JPY
|
— | — | — | — | — | — | — |
-3,636,000,000
JPY
|
| Interest received | — | — | — |
113,000,000
JPY
|
— | — | — | — | — | — | — |
85,000,000
JPY
|
| Dividends received | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — |
1,000,000
JPY
|
| Interest paid | — | — | — |
-59,000,000
JPY
|
— | — | — | — | — | — | — |
-14,000,000
JPY
|
| Net cash provided by (used in) operating activities | — | — | — |
5,076,000,000
JPY
|
— | — | — | — | — | — | — |
-4,951,000,000
JPY
|
| Cash flows from investing activities | ||||||||||||
| Purchase of property, plant and equipment | — | — | — |
-1,353,000,000
JPY
|
— | — | — | — | — | — | — |
-1,665,000,000
JPY
|
| Proceeds from sale of property, plant and equipment | — | — | — |
643,000,000
JPY
|
— | — | — | — | — | — | — |
132,000,000
JPY
|
| Purchase of intangible assets | — | — | — |
-27,000,000
JPY
|
— | — | — | — | — | — | — |
-25,000,000
JPY
|
| Collection of loans receivable | — | — | — |
4,000,000
JPY
|
— | — | — | — | — | — | — |
3,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — |
-827,000,000
JPY
|
— | — | — | — | — | — | — |
-1,435,000,000
JPY
|
| Cash flows from financing activities | ||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — |
-6,447,000,000
JPY
|
— | — | — | — | — | — | — |
1,322,000,000
JPY
|
| Repayments of long-term borrowings | — | — | — |
-146,000,000
JPY
|
— | — | — | — | — | — | — |
-128,000,000
JPY
|
| Dividends paid | — | — | — |
-587,000,000
JPY
|
— | — | — | — | — | — | — |
-519,000,000
JPY
|
| Dividends paid to non-controlling interests | — | — | — |
-1,721,000,000
JPY
|
— | — | — | — | — | — | — |
-1,368,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — |
-9,008,000,000
JPY
|
— | — | — | — | — | — | — |
-842,000,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — |
36,894,000,000
JPY
|
42,073,000,000
JPY
|
— | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
704,000,000
JPY
|
— | — | — | — | — | — | — |
107,000,000
JPY
|