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) |
100,765,000,000
JPY
|
100,765,000,000
JPY
|
103,060,000,000
JPY
|
— |
2,294,000,000
JPY
|
4,577,000,000
JPY
|
— |
111,247,000,000
JPY
|
111,247,000,000
JPY
|
115,824,000,000
JPY
|
— |
| Depreciation and amortization | — | — |
42,034,000,000
JPY
|
— | — | — | — | — | — |
39,907,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — |
-43,615,000,000
JPY
|
— | — | — | — | — | — |
-27,282,000,000
JPY
|
— |
| Income tax expense | — | — |
22,437,000,000
JPY
|
— | — | — | — | — | — |
39,211,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
48,044,000,000
JPY
|
— | — | — | — | — | — |
-41,710,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
7,000,000
JPY
|
— | — | — | — | — | — |
-515,000,000
JPY
|
— |
| Other | — | — |
-9,378,000,000
JPY
|
— | — | — | — | — | — |
-20,343,000,000
JPY
|
— |
| Subtotal | — | — |
127,440,000,000
JPY
|
— | — | — | — | — | — |
187,105,000,000
JPY
|
— |
| Interest received | — | — |
11,053,000,000
JPY
|
— | — | — | — | — | — |
13,142,000,000
JPY
|
— |
| Dividends received | — | — |
40,759,000,000
JPY
|
— | — | — | — | — | — |
37,965,000,000
JPY
|
— |
| Interest paid | — | — |
-26,092,000,000
JPY
|
— | — | — | — | — | — |
-18,495,000,000
JPY
|
— |
| Income taxes paid | — | — |
-40,973,000,000
JPY
|
— | — | — | — | — | — |
-48,078,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
112,187,000,000
JPY
|
— | — | — | — | — | — |
171,639,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||||||
| Purchase of property, plant and equipment | — | — |
-27,093,000,000
JPY
|
— | — | — | — | — | — |
-25,684,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
4,327,000,000
JPY
|
— | — | — | — | — | — |
6,785,000,000
JPY
|
— |
| Purchase of intangible assets | — | — |
-4,122,000,000
JPY
|
— | — | — | — | — | — |
-12,579,000,000
JPY
|
— |
| Payments for loans receivable | — | — |
-9,812,000,000
JPY
|
— | — | — | — | — | — |
-688,000,000
JPY
|
— |
| Collection of loans receivable | — | — |
5,239,000,000
JPY
|
— | — | — | — | — | — |
1,635,000,000
JPY
|
— |
| Payments for acquisition of subsidiaries | — | — |
-37,632,000,000
JPY
|
— | — | — | — | — | — |
-1,991,000,000
JPY
|
— |
| Proceeds from sale of subsidiaries | — | — |
26,088,000,000
JPY
|
— | — | — | — | — | — |
12,207,000,000
JPY
|
— |
| Other | — | — |
80,022,000,000
JPY
|
— | — | — | — | — | — |
19,616,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
12,429,000,000
JPY
|
— | — | — | — | — | — |
29,157,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||||||
| Proceeds from long-term borrowings | — | — |
291,528,000,000
JPY
|
— | — | — | — | — | — |
166,826,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-332,428,000,000
JPY
|
— | — | — | — | — | — |
-271,685,000,000
JPY
|
— |
| Redemption of bonds | — | — |
-10,000,000,000
JPY
|
— | — | — | — | — | — |
-10,000,000,000
JPY
|
— |
| Capital contribution from non-controlling interests | — | — |
991,000,000
JPY
|
— | — | — | — | — | — |
1,564,000,000
JPY
|
— |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — |
-22,020,000,000
JPY
|
— | — | — | — | — | — |
-3,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-42,675,000,000
JPY
|
— | — | — | — | — | — |
-139,000,000
JPY
|
— |
| Dividends paid | — | — |
-29,504,000,000
JPY
|
— | — | — | — | — | — |
-29,208,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-3,127,000,000
JPY
|
— | — | — | — | — | — |
-5,047,000,000
JPY
|
— |
| Other | — | — |
-340,000,000
JPY
|
— | — | — | — | — | — |
-1,411,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-186,523,000,000
JPY
|
— | — | — | — | — | — |
-230,367,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-61,907,000,000
JPY
|
— | — | — | — | — | — |
-29,570,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
196,275,000,000
JPY
|
— | — |
247,286,000,000
JPY
|
— | — | — |
271,651,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — |
10,895,000,000
JPY
|
— | — | — | — | — | — |
5,260,000,000
JPY
|
— |