Consolidated Statement Of Cash Flows
| Concept |
2021-07-01 to 2022-03-31 |
2021-07-01 to 2022-03-31 |
2022-01-01 to 2022-03-31 |
2021-07-01 to 2022-03-31 |
2021-07-01 to 2022-03-31 |
2021-07-01 to 2022-03-31 |
2021-07-01 to 2022-03-31 |
2021-07-01 to 2022-03-31 |
As at 2022-03-31 |
2021-07-01 to 2022-03-31 |
2021-07-01 to 2022-03-31 |
2021-07-01 to 2022-03-31 |
As at 2021-06-30 |
2021-01-01 to 2021-03-31 |
As at 2021-03-31 |
2020-07-01 to 2021-03-31 |
2020-07-01 to 2021-03-31 |
2020-07-01 to 2021-03-31 |
2020-07-01 to 2021-03-31 |
2020-07-01 to 2021-03-31 |
2020-07-01 to 2021-03-31 |
2020-07-01 to 2021-03-31 |
2020-07-01 to 2021-03-31 |
2020-07-01 to 2021-03-31 |
2020-07-01 to 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||||||||||
| Statement of cash flows | |||||||||||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||||||||||
| Profit (loss) |
JPY
|
JPY
|
325,184,000
JPY
|
JPY
|
JPY
|
JPY
|
945,187,000
JPY
|
JPY
|
— |
JPY
|
945,187,000
JPY
|
JPY
|
— |
288,677,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
716,583,000
JPY
|
JPY
|
710,714,000
JPY
|
JPY
|
-5,869,000
JPY
|
JPY
|
JPY
|
| Depreciation and amortization | — | — | — | — | — | — |
333,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
355,022,000
JPY
|
— | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — |
38,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — |
-343,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-6,208,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — | — |
-223,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-297,021,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — | — | — | — |
2,777,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-684,814,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — | — | — | — |
-46,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-57,288,000
JPY
|
— | — | — | — |
| Income taxes paid | — | — | — | — | — | — |
-482,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-18,226,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
2,326,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-730,441,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — |
-36,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-19,172,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-5,689,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — | — |
-9,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
55,805,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-465,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-609,885,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,275,006,000
JPY
|
— | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
180,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — |
-582,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-822,704,000
JPY
|
— | — | — | — |
| Redemption of bonds | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-10,000,000
JPY
|
— | — | — | — |
| Proceeds from issuance of shares | — | — | — | — | — | — |
5,350,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
| Dividends paid | — | — | — | — | — | — |
-67,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-33,756,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — | — |
-181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-342,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
4,881,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,215,015,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — | — |
6,742,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-4,555,342,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
11,144,061,000
JPY
|
— | — | — |
5,105,449,000
JPY
|
— |
2,323,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
4,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,208,000
JPY
|
— | — | — | — |