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) |
10,563,000,000
JPY
|
10,563,000,000
JPY
|
10,436,000,000
JPY
|
-127,000,000
JPY
|
— | — |
21,612,000,000
JPY
|
— |
21,612,000,000
JPY
|
204,000,000
JPY
|
21,816,000,000
JPY
|
— |
| Depreciation and amortization | — | — |
5,528,000,000
JPY
|
— | — | — | — | — | — | — |
4,727,000,000
JPY
|
— |
| Income tax expense | — | — |
5,283,000,000
JPY
|
— | — | — | — | — | — | — |
8,049,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-10,016,000,000
JPY
|
— | — | — | — | — | — | — |
-35,484,000,000
JPY
|
— |
| Subtotal | — | — |
23,467,000,000
JPY
|
— | — | — | — | — | — | — |
-9,785,000,000
JPY
|
— |
| Interest received | — | — |
182,000,000
JPY
|
— | — | — | — | — | — | — |
129,000,000
JPY
|
— |
| Dividends received | — | — |
448,000,000
JPY
|
— | — | — | — | — | — | — |
446,000,000
JPY
|
— |
| Interest paid | — | — |
-332,000,000
JPY
|
— | — | — | — | — | — | — |
-141,000,000
JPY
|
— |
| Income taxes paid | — | — |
-12,091,000,000
JPY
|
— | — | — | — | — | — | — |
-9,369,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
11,674,000,000
JPY
|
— | — | — | — | — | — | — |
-18,720,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||
| Other | — | — |
-230,000,000
JPY
|
— | — | — | — | — | — | — |
-58,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-10,359,000,000
JPY
|
— | — | — | — | — | — | — |
-8,554,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||
| Net increase (decrease) in short-term borrowings | — | — |
55,468,000,000
JPY
|
— | — | — | — | — | — | — |
-1,069,000,000
JPY
|
— |
| Dividends paid | — | — |
-16,835,000,000
JPY
|
— | — | — | — | — | — | — |
-16,020,000,000
JPY
|
— |
| Other | — | — |
1,075,000,000
JPY
|
— | — | — | — | — | — | — |
1,042,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
38,577,000,000
JPY
|
— | — | — | — | — | — | — |
-16,885,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
108,332,000,000
JPY
|
71,057,000,000
JPY
|
— |
106,019,000,000
JPY
|
— | — | — |
148,640,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — |
-2,617,000,000
JPY
|
— | — | — | — | — | — | — |
1,538,000,000
JPY
|
— |