Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||
| Statement of cash flows | |||||||||||
| Cash flows from operating activities | |||||||||||
| Profit (loss) |
386,352,000,000
JPY
|
386,352,000,000
JPY
|
426,116,000,000
JPY
|
— |
39,764,000,000
JPY
|
33,914,000,000
JPY
|
— |
565,333,000,000
JPY
|
565,333,000,000
JPY
|
599,247,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — |
-172,372,000,000
JPY
|
— | — | — | — | — | — |
-252,390,000,000
JPY
|
— |
| Income tax expense | — | — |
101,530,000,000
JPY
|
— | — | — | — | — | — |
123,875,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-4,034,000,000
JPY
|
— | — | — | — | — | — |
-264,356,000,000
JPY
|
— |
| Other | — | — |
130,279,000,000
JPY
|
— | — | — | — | — | — |
-118,258,000,000
JPY
|
— |
| Interest received | — | — |
35,352,000,000
JPY
|
— | — | — | — | — | — |
20,728,000,000
JPY
|
— |
| Dividends received | — | — |
217,161,000,000
JPY
|
— | — | — | — | — | — |
205,786,000,000
JPY
|
— |
| Interest paid | — | — |
-71,713,000,000
JPY
|
— | — | — | — | — | — |
-46,483,000,000
JPY
|
— |
| Income taxes paid | — | — |
-105,186,000,000
JPY
|
— | — | — | — | — | — |
-107,967,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
608,850,000,000
JPY
|
— | — | — | — | — | — |
232,801,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||||||
| Purchase of property, plant and equipment | — | — |
-93,380,000,000
JPY
|
— | — | — | — | — | — |
-70,295,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
9,385,000,000
JPY
|
— | — | — | — | — | — |
15,140,000,000
JPY
|
— |
| Payments for loans receivable | — | — |
-26,621,000,000
JPY
|
— | — | — | — | — | — |
-15,982,000,000
JPY
|
— |
| Collection of loans receivable | — | — |
30,166,000,000
JPY
|
— | — | — | — | — | — |
20,273,000,000
JPY
|
— |
| Payments for acquisition of subsidiaries | — | — |
-62,343,000,000
JPY
|
— | — | — | — | — | — |
-13,565,000,000
JPY
|
— |
| Proceeds from sale of subsidiaries | — | — |
3,579,000,000
JPY
|
— | — | — | — | — | — |
31,530,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-219,210,000,000
JPY
|
— | — | — | — | — | — |
-91,525,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||||||
| Net increase (decrease) in short-term borrowings | — | — |
-94,365,000,000
JPY
|
— | — | — | — | — | — |
72,247,000,000
JPY
|
— |
| Capital contribution from non-controlling interests | — | — |
6,403,000,000
JPY
|
— | — | — | — | — | — |
663,000,000
JPY
|
— |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — |
-3,311,000,000
JPY
|
— | — | — | — | — | — |
-3,247,000,000
JPY
|
— |
| Dividends paid | — | — |
-147,326,000,000
JPY
|
— | — | — | — | — | — |
-153,139,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-28,562,000,000
JPY
|
— | — | — | — | — | — |
-23,555,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-415,478,000,000
JPY
|
— | — | — | — | — | — |
-250,459,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-25,838,000,000
JPY
|
— | — | — | — | — | — |
-109,183,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
667,852,000,000
JPY
|
— | — |
656,859,000,000
JPY
|
— | — | — |
733,824,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — |
32,921,000,000
JPY
|
— | — | — | — | — | — |
26,959,000,000
JPY
|
— |