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) |
1,063,684,000,000
JPY
|
1,063,684,000,000
JPY
|
1,080,479,000,000
JPY
|
— |
16,795,000,000
JPY
|
23,997,000,000
JPY
|
— |
1,130,630,000,000
JPY
|
1,130,630,000,000
JPY
|
1,154,627,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — |
-491,564,000,000
JPY
|
— | — | — | — | — | — |
-555,526,000,000
JPY
|
— |
| Income tax expense | — | — |
221,914,000,000
JPY
|
— | — | — | — | — | — |
240,668,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
53,915,000,000
JPY
|
— | — | — | — | — | — |
53,699,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
4,750,000,000
JPY
|
— | — | — | — | — | — |
-11,708,000,000
JPY
|
— |
| Other | — | — |
-29,528,000,000
JPY
|
— | — | — | — | — | — |
-99,509,000,000
JPY
|
— |
| Interest received | — | — |
91,893,000,000
JPY
|
— | — | — | — | — | — |
84,250,000,000
JPY
|
— |
| Dividends received | — | — |
550,836,000,000
JPY
|
— | — | — | — | — | — |
574,208,000,000
JPY
|
— |
| Interest paid | — | — |
-157,442,000,000
JPY
|
— | — | — | — | — | — |
-96,668,000,000
JPY
|
— |
| Income taxes paid | — | — |
-253,440,000,000
JPY
|
— | — | — | — | — | — |
-264,980,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
864,419,000,000
JPY
|
— | — | — | — | — | — |
1,047,537,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||||||
| Purchase of property, plant and equipment | — | — |
-294,771,000,000
JPY
|
— | — | — | — | — | — |
-228,065,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
50,507,000,000
JPY
|
— | — | — | — | — | — |
38,022,000,000
JPY
|
— |
| Payments for loans receivable | — | — |
-15,768,000,000
JPY
|
— | — | — | — | — | — |
-27,875,000,000
JPY
|
— |
| Collection of loans receivable | — | — |
39,783,000,000
JPY
|
— | — | — | — | — | — |
23,689,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-427,547,000,000
JPY
|
— | — | — | — | — | — |
-178,341,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||||||
| Dividends paid | — | — |
-242,368,000,000
JPY
|
— | — | — | — | — | — |
-198,082,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,013,078,000,000
JPY
|
— | — | — | — | — | — |
-634,685,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
898,204,000,000
JPY
|
— | — |
1,390,130,000,000
JPY
|
— | — | — |
1,127,868,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — |
84,280,000,000
JPY
|
— | — | — | — | — | — |
27,751,000,000
JPY
|
— |