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 |
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 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||
| Statement of cash flows | ||||||||||||||
| Cash flows from operating activities | ||||||||||||||
| Profit (loss) |
JPY
|
10,182,000,000
JPY
|
10,182,000,000
JPY
|
10,421,000,000
JPY
|
239,000,000
JPY
|
— | — |
9,906,000,000
JPY
|
— |
JPY
|
9,906,000,000
JPY
|
90,000,000
JPY
|
9,996,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — |
9,369,000,000
JPY
|
— | — | — | — | — | — | — | — |
8,949,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — |
-22,878,000,000
JPY
|
— | — | — | — | — | — | — | — |
-14,981,000,000
JPY
|
— |
| Other | — | — | — |
-6,631,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,571,000,000
JPY
|
— |
| Interest received | — | — | — |
234,000,000
JPY
|
— | — | — | — | — | — | — | — |
20,000,000
JPY
|
— |
| Dividends received | — | — | — |
5,152,000,000
JPY
|
— | — | — | — | — | — | — | — |
772,000,000
JPY
|
— |
| Interest paid | — | — | — |
-198,000,000
JPY
|
— | — | — | — | — | — | — | — |
-317,000,000
JPY
|
— |
| Income taxes paid | — | — | — |
-3,207,000,000
JPY
|
— | — | — | — | — | — | — | — |
-9,960,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
3,869,000,000
JPY
|
— | — | — | — | — | — | — | — |
12,554,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||||
| Other | — | — | — |
-45,000,000
JPY
|
— | — | — | — | — | — | — | — |
-9,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-30,445,000,000
JPY
|
— | — | — | — | — | — | — | — |
-14,771,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — |
600,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,069,000,000
JPY
|
— |
| Purchase of treasury shares | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— |
| Other | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
-61,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
16,098,000,000
JPY
|
— | — | — | — | — | — | — | — |
-7,649,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
78,220,000,000
JPY
|
85,374,000,000
JPY
|
— |
73,901,000,000
JPY
|
— | — | — | — |
83,831,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
2,796,000,000
JPY
|
— | — | — | — | — | — | — | — |
-64,000,000
JPY
|
— |