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 |
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 |
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) |
23,218,000,000
JPY
|
23,218,000,000
JPY
|
24,586,000,000
JPY
|
— |
JPY
|
1,367,000,000
JPY
|
6,133,000,000
JPY
|
— |
18,575,000,000
JPY
|
18,575,000,000
JPY
|
24,709,000,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — |
14,741,000,000
JPY
|
— | — | — | — | — | — | — |
13,778,000,000
JPY
|
— | — |
| Impairment losses (reversal of impairment losses) | — | — |
JPY
|
— | — | — | — | — | — | — |
419,000,000
JPY
|
— | — |
| Share of loss (profit) of investments accounted for using equity method | — | — |
212,000,000
JPY
|
— | — | — | — | — | — | — |
521,000,000
JPY
|
— | — |
| Income tax expense | — | — |
12,655,000,000
JPY
|
— | — | — | — | — | — | — |
10,987,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
2,429,000,000
JPY
|
— | — | — | — | — | — | — |
-31,998,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — | — |
-821,000,000
JPY
|
— | — | — | — | — | — | — |
-662,000,000
JPY
|
— | — |
| Other | — | — |
1,393,000,000
JPY
|
— | — | — | — | — | — | — |
4,139,000,000
JPY
|
— | — |
| Subtotal | — | — |
52,112,000,000
JPY
|
— | — | — | — | — | — | — |
14,202,000,000
JPY
|
— | — |
| Interest received | — | — |
530,000,000
JPY
|
— | — | — | — | — | — | — |
306,000,000
JPY
|
— | — |
| Dividends received | — | — |
1,579,000,000
JPY
|
— | — | — | — | — | — | — |
1,233,000,000
JPY
|
— | — |
| Interest paid | — | — |
-5,953,000,000
JPY
|
— | — | — | — | — | — | — |
-3,977,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
35,582,000,000
JPY
|
— | — | — | — | — | — | — |
-296,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||||||||
| Purchase of property, plant and equipment | — | — |
-3,609,000,000
JPY
|
— | — | — | — | — | — | — |
-4,655,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
4,045,000,000
JPY
|
— | — | — | — | — | — | — |
1,287,000,000
JPY
|
— | — |
| Purchase of intangible assets | — | — |
-1,148,000,000
JPY
|
— | — | — | — | — | — | — |
-882,000,000
JPY
|
— | — |
| Payments for loans receivable | — | — |
-618,000,000
JPY
|
— | — | — | — | — | — | — |
-2,633,000,000
JPY
|
— | — |
| Collection of loans receivable | — | — |
1,605,000,000
JPY
|
— | — | — | — | — | — | — |
559,000,000
JPY
|
— | — |
| Other | — | — |
-1,259,000,000
JPY
|
— | — | — | — | — | — | — |
1,455,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-12,423,000,000
JPY
|
— | — | — | — | — | — | — |
-16,684,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||||||||
| Net increase (decrease) in short-term borrowings | — | — |
2,421,000,000
JPY
|
— | — | — | — | — | — | — |
28,898,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — | — |
64,411,000,000
JPY
|
— | — | — | — | — | — | — |
17,324,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-24,657,000,000
JPY
|
— | — | — | — | — | — | — |
-16,118,000,000
JPY
|
— | — |
| Redemption of bonds | — | — |
-14,000,000
JPY
|
— | — | — | — | — | — | — |
-5,014,000,000
JPY
|
— | — |
| Capital contribution from non-controlling interests | — | — |
JPY
|
— | — | — | — | — | — | — |
7,000,000
JPY
|
— | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — |
-17,300,000,000
JPY
|
— | — | — | — | — | — | — |
-61,571,000,000
JPY
|
— | — |
| Dividends paid | — | — |
-6,883,000,000
JPY
|
— | — | — | — | — | — | — |
-6,045,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — | — |
-401,000,000
JPY
|
— | — | — | — | — | — | — |
-2,213,000,000
JPY
|
— | — |
| Other | — | — |
-7,000,000
JPY
|
— | — | — | — | — | — | — |
-3,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-50,102,000,000
JPY
|
— | — | — | — | — | — | — |
4,751,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-26,942,000,000
JPY
|
— | — | — | — | — | — | — |
-12,228,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
53,431,000,000
JPY
|
— | — | — |
79,462,000,000
JPY
|
— | — | — | — |
91,420,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — |
912,000,000
JPY
|
— | — | — | — | — | — | — |
270,000,000
JPY
|
— | — |