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 |
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 |
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) |
-4,300,000,000
JPY
|
-157,000,000
JPY
|
JPY
|
JPY
|
-4,300,000,000
JPY
|
-4,458,000,000
JPY
|
— |
JPY
|
JPY
|
-12,673,000,000
JPY
|
542,000,000
JPY
|
-12,130,000,000
JPY
|
— |
JPY
|
JPY
|
-12,673,000,000
JPY
|
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
17,328,000,000
JPY
|
— | — | — | — | — |
12,531,000,000
JPY
|
— | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — |
405,000,000
JPY
|
— | — | — | — | — |
2,360,000,000
JPY
|
— | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — |
-665,000,000
JPY
|
— | — | — | — | — |
-473,000,000
JPY
|
— | — | — | — | — | — | — |
| Increase (decrease) in provisions | — | — | — | — | — |
131,000,000
JPY
|
— | — | — | — | — |
-188,000,000
JPY
|
— | — | — | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — |
-219,000,000
JPY
|
— | — | — | — | — |
-100,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — |
-2,507,000,000
JPY
|
— | — | — | — | — |
-3,345,000,000
JPY
|
— | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — |
12,090,000,000
JPY
|
— | — | — | — | — |
3,021,000,000
JPY
|
— | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — |
-2,075,000,000
JPY
|
— | — | — | — | — |
-1,175,000,000
JPY
|
— | — | — | — | — | — | — |
| Income taxes paid | — | — | — | — | — |
-1,230,000,000
JPY
|
— | — | — | — | — |
-1,872,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
9,802,000,000
JPY
|
— | — | — | — | — |
247,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-14,145,000,000
JPY
|
— | — | — | — | — |
-7,180,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — |
240,000,000
JPY
|
— | — | — | — | — |
333,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from sale of subsidiaries | — | — | — | — | — |
2,789,000,000
JPY
|
— | — | — | — | — |
1,656,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — |
-1,419,000,000
JPY
|
— | — | — | — | — |
-1,246,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-13,688,000,000
JPY
|
— | — | — | — | — |
-7,106,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
-3,951,000,000
JPY
|
— | — | — | — | — |
15,990,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — |
14,701,000,000
JPY
|
— | — | — | — | — |
2,480,000,000
JPY
|
— | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — |
-5,649,000,000
JPY
|
— | — | — | — | — |
-6,414,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from issuance of bonds | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — |
98,000,000
JPY
|
— | — | — | — | — | — | — |
| Redemption of bonds | — | — | — | — | — |
-106,000,000
JPY
|
— | — | — | — | — |
-338,000,000
JPY
|
— | — | — | — | — | — | — |
| Capital contribution from non-controlling interests | — | — | — | — | — |
43,000,000
JPY
|
— | — | — | — | — |
119,000,000
JPY
|
— | — | — | — | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — |
0
JPY
|
— | — | — | — | — |
-2,519,000,000
JPY
|
— | — | — | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — |
-73,000,000
JPY
|
— | — | — | — | — |
-73,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — |
-144,000,000
JPY
|
— | — | — | — | — |
175,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
1,036,000,000
JPY
|
— | — | — | — | — |
-1,490,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — |
13,099,000,000
JPY
|
— | — | — | — | — |
15,832,000,000
JPY
|
— | — | — | — | — |
24,119,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — |
64,000,000
JPY
|
— | — | — | — | — | — | — |