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 |
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 |
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
|
3,540,323,000
JPY
|
JPY
|
JPY
|
570,625,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
3,540,323,000
JPY
|
4,110,949,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
2,950,390,000
JPY
|
JPY
|
JPY
|
687,559,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
2,950,390,000
JPY
|
3,637,950,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — | — | — | — |
2,295,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,386,806,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — | — | — | — |
74,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,365,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — | — | — | — | — | — |
208,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,800,000
JPY
|
— | — |
| Other | — | — | — | — | — | — | — | — | — | — |
-98,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,186,609,000
JPY
|
— | — |
| Subtotal | — | — | — | — | — | — | — | — | — | — |
10,203,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,176,525,000
JPY
|
— | — |
| Interest paid | — | — | — | — | — | — | — | — | — | — |
-26,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,345,000
JPY
|
— | — |
| Income taxes paid | — | — | — | — | — | — | — | — | — | — |
-1,220,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,824,538,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
8,982,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,348,241,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
-884,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,481,269,000
JPY
|
— | — |
| Purchase of intangible assets | — | — | — | — | — | — | — | — | — | — |
-125,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-117,385,000
JPY
|
— | — |
| Other | — | — | — | — | — | — | — | — | — | — |
15,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,884,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
-1,938,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,131,212,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-25,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — | — | — | — |
-200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-200,000,000
JPY
|
— | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-248,475,000
JPY
|
— | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
-1,000,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-797,416,000
JPY
|
— | — |
| Other | — | — | — | — | — | — | — | — | — | — |
-3,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,960,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
147,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,299,936,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
27,265,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,071,540,000
JPY
|
— | — | — | — | — |
18,155,903,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
1,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,455,000
JPY
|
— | — |