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 |
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) |
JPY
|
3,622,000,000
JPY
|
3,622,000,000
JPY
|
3,788,000,000
JPY
|
166,000,000
JPY
|
— | — |
JPY
|
2,980,000,000
JPY
|
— |
2,980,000,000
JPY
|
-19,000,000
JPY
|
2,961,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — |
5,999,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,199,000,000
JPY
|
— |
| Impairment losses (reversal of impairment losses) | — | — | — |
173,000,000
JPY
|
— | — | — | — | — | — | — | — |
335,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — | — |
22,000,000
JPY
|
— | — | — | — | — | — | — | — |
50,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — |
-7,000,000
JPY
|
— | — | — | — | — | — | — | — |
-45,000,000
JPY
|
— |
| Other | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,051,000,000
JPY
|
— |
| Subtotal | — | — | — |
13,165,000,000
JPY
|
— | — | — | — | — | — | — | — |
8,123,000,000
JPY
|
— |
| Interest received | — | — | — |
64,000,000
JPY
|
— | — | — | — | — | — | — | — |
55,000,000
JPY
|
— |
| Interest paid | — | — | — |
-281,000,000
JPY
|
— | — | — | — | — | — | — | — |
-238,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
11,084,000,000
JPY
|
— | — | — | — | — | — | — | — |
7,287,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||||
| Purchase of property, plant and equipment | — | — | — |
-2,403,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,994,000,000
JPY
|
— |
| Purchase of intangible assets | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — |
-23,000,000
JPY
|
— |
| Other | — | — | — |
-420,000,000
JPY
|
— | — | — | — | — | — | — | — |
816,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-2,792,000,000
JPY
|
— | — | — | — | — | — | — | — |
-996,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||||
| Proceeds from long-term borrowings | — | — | — |
295,000,000
JPY
|
— | — | — | — | — | — | — | — |
12,025,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — | — |
-3,322,000,000
JPY
|
— | — | — | — | — | — | — | — |
-5,563,000,000
JPY
|
— |
| Dividends paid | — | — | — |
-651,000,000
JPY
|
— | — | — | — | — | — | — | — |
-389,000,000
JPY
|
— |
| Other | — | — | — |
77,000,000
JPY
|
— | — | — | — | — | — | — | — |
97,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-8,579,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,992,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — | — |
-286,000,000
JPY
|
— | — | — | — | — | — | — | — |
8,283,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
55,757,000,000
JPY
|
53,463,000,000
JPY
|
— | — |
33,336,000,000
JPY
|
— | — | — |
24,969,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
2,581,000,000
JPY
|
— | — | — | — | — | — | — | — |
84,000,000
JPY
|
— |