Consolidated Statement Of Cash Flows
| Concept |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||||
| Statement of cash flows | |||||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||||
| Profit (loss) |
JPY
|
JPY
|
3,542,000,000
JPY
|
3,542,000,000
JPY
|
JPY
|
JPY
|
0
JPY
|
3,541,000,000
JPY
|
— | — |
JPY
|
JPY
|
3,192,000,000
JPY
|
JPY
|
3,193,000,000
JPY
|
3,193,000,000
JPY
|
JPY
|
0
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — |
8,388,000,000
JPY
|
— | — | — | — |
6,961,000,000
JPY
|
— | — | — | — | — | — |
| Finance income | — | — | — | — | — | — | — |
-34,000,000
JPY
|
— | — | — | — |
-38,000,000
JPY
|
— | — | — | — | — | — |
| Finance costs | — | — | — | — | — | — | — |
708,000,000
JPY
|
— | — | — | — |
513,000,000
JPY
|
— | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — |
-42,000,000
JPY
|
— | — | — | — |
-22,000,000
JPY
|
— | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — |
-229,000,000
JPY
|
— | — | — | — |
-37,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
-706,000,000
JPY
|
— | — | — | — |
1,246,000,000
JPY
|
— | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — |
12,336,000,000
JPY
|
— | — | — | — |
10,524,000,000
JPY
|
— | — | — | — | — | — |
| Interest received | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — |
-614,000,000
JPY
|
— | — | — | — |
-517,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
7,991,000,000
JPY
|
— | — | — | — |
9,448,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||
| Payments for loans receivable | — | — | — | — | — | — | — |
-160,000,000
JPY
|
— | — | — | — |
-15,000,000
JPY
|
— | — | — | — | — | — |
| Collection of loans receivable | — | — | — | — | — | — | — |
28,000,000
JPY
|
— | — | — | — |
83,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
61,000,000
JPY
|
— | — | — | — |
-15,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-2,716,000,000
JPY
|
— | — | — | — |
-5,487,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||
| Purchase of treasury shares | — | — | — | — | — | — | — |
-80,000,000
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-1,830,000,000
JPY
|
— | — | — | — |
2,659,000,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
20,322,000,000
JPY
|
16,873,000,000
JPY
|
— | — | — | — | — | — | — | — |
10,238,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — |
15,000,000
JPY
|
— | — | — | — | — | — |