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 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
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 |
2023-04-01 to 2024-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 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 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 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) |
JPY
|
18,641,000,000
JPY
|
JPY
|
JPY
|
3,589,000,000
JPY
|
JPY
|
JPY
|
JPY
|
18,641,000,000
JPY
|
22,230,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
6,683,000,000
JPY
|
JPY
|
2,007,000,000
JPY
|
8,690,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
6,683,000,000
JPY
|
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — | — | — |
30,694,000,000
JPY
|
— | — | — | — | — | — | — |
31,416,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — | — | — |
814,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — | — | — |
-444,000,000
JPY
|
— | — | — | — | — | — | — |
-22,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — | — | — |
8,096,000,000
JPY
|
— | — | — | — | — | — | — |
-416,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Increase (decrease) in provisions | — | — | — | — | — | — | — | — | — |
3,073,000,000
JPY
|
— | — | — | — | — | — | — |
1,090,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
2,667,000,000
JPY
|
— | — | — | — | — | — | — |
819,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — | — | — |
77,229,000,000
JPY
|
— | — | — | — | — | — | — |
40,184,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — | — | — |
-2,045,000,000
JPY
|
— | — | — | — | — | — | — |
-1,825,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Income taxes paid | — | — | — | — | — | — | — | — | — |
-7,366,000,000
JPY
|
— | — | — | — | — | — | — |
-5,486,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
68,547,000,000
JPY
|
— | — | — | — | — | — | — |
33,339,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — |
187,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-24,145,000,000
JPY
|
— | — | — | — | — | — | — |
-25,512,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — | — | — |
-25,499,000,000
JPY
|
— | — | — | — | — | — | — |
-2,159,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — |
-1,661,000,000
JPY
|
— | — | — | — | — | — | — |
-1,454,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — | — | — | — |
-1,512,000,000
JPY
|
— | — | — | — | — | — | — |
-1,439,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-32,407,000,000
JPY
|
— | — | — | — | — | — | — |
-8,906,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
42,008,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
29,494,000,000
JPY
|
— | — | — | — | — |
28,475,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — | — |
519,000,000
JPY
|
— | — | — | — | — | — | — |
2,098,000,000
JPY
|
— | — | — | — | — | — | — | — | — |