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) |
29,477,000,000
JPY
|
29,477,000,000
JPY
|
29,528,000,000
JPY
|
51,000,000
JPY
|
— | — |
24,074,000,000
JPY
|
— |
24,074,000,000
JPY
|
34,000,000
JPY
|
24,108,000,000
JPY
|
— |
| Depreciation and amortization | — | — |
4,303,000,000
JPY
|
— | — | — | — | — | — | — |
4,289,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-674,000,000
JPY
|
— | — | — | — | — | — | — |
-271,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
24,000,000
JPY
|
— | — | — | — | — | — | — |
79,000,000
JPY
|
— |
| Other | — | — |
7,485,000,000
JPY
|
— | — | — | — | — | — | — |
4,305,000,000
JPY
|
— |
| Subtotal | — | — |
32,995,000,000
JPY
|
— | — | — | — | — | — | — |
23,815,000,000
JPY
|
— |
| Interest received | — | — |
8,000,000
JPY
|
— | — | — | — | — | — | — |
4,000,000
JPY
|
— |
| Dividends received | — | — |
1,157,000,000
JPY
|
— | — | — | — | — | — | — |
1,109,000,000
JPY
|
— |
| Interest paid | — | — |
-22,000,000
JPY
|
— | — | — | — | — | — | — |
-17,000,000
JPY
|
— |
| Income taxes paid | — | — |
-1,060,000,000
JPY
|
— | — | — | — | — | — | — |
-18,155,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
33,078,000,000
JPY
|
— | — | — | — | — | — | — |
6,756,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||
| Purchase of property, plant and equipment | — | — |
-2,166,000,000
JPY
|
— | — | — | — | — | — | — |
-1,196,000,000
JPY
|
— |
| Purchase of intangible assets | — | — |
-1,608,000,000
JPY
|
— | — | — | — | — | — | — |
-5,099,000,000
JPY
|
— |
| Other | — | — |
-339,000,000
JPY
|
— | — | — | — | — | — | — |
-529,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,320,000,000
JPY
|
— | — | — | — | — | — | — |
-5,121,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— |
| Dividends paid | — | — |
-12,652,000,000
JPY
|
— | — | — | — | — | — | — |
-12,650,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-6,000,000
JPY
|
— | — | — | — | — | — | — |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-13,355,000,000
JPY
|
— | — | — | — | — | — | — |
-13,276,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
18,403,000,000
JPY
|
— | — | — | — | — | — | — |
-11,641,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
87,940,000,000
JPY
|
69,112,000,000
JPY
|
— |
49,462,000,000
JPY
|
— | — | — |
61,045,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — |
424,000,000
JPY
|
— | — | — | — | — | — | — |
57,000,000
JPY
|
— |