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) |
222,023,000,000
JPY
|
222,023,000,000
JPY
|
243,565,000,000
JPY
|
— |
21,542,000,000
JPY
|
15,857,000,000
JPY
|
— |
130,451,000,000
JPY
|
130,451,000,000
JPY
|
146,308,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — |
-2,149,000,000
JPY
|
— | — | — | — | — | — |
-13,502,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-60,305,000,000
JPY
|
— | — | — | — | — | — |
-32,978,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
20,734,000,000
JPY
|
— | — | — | — | — | — |
-55,676,000,000
JPY
|
— |
| Increase (decrease) in provisions | — | — |
-3,445,000,000
JPY
|
— | — | — | — | — | — |
27,285,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
14,938,000,000
JPY
|
— | — | — | — | — | — |
-3,102,000,000
JPY
|
— |
| Subtotal | — | — |
366,472,000,000
JPY
|
— | — | — | — | — | — |
135,244,000,000
JPY
|
— |
| Interest received | — | — |
9,630,000,000
JPY
|
— | — | — | — | — | — |
7,755,000,000
JPY
|
— |
| Dividends received | — | — |
15,467,000,000
JPY
|
— | — | — | — | — | — |
26,898,000,000
JPY
|
— |
| Interest paid | — | — |
-11,181,000,000
JPY
|
— | — | — | — | — | — |
-13,114,000,000
JPY
|
— |
| Income taxes paid | — | — |
-49,201,000,000
JPY
|
— | — | — | — | — | — |
-75,894,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
331,186,000,000
JPY
|
— | — | — | — | — | — |
80,888,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||||||
| Payments for loans receivable | — | — |
-417,000,000
JPY
|
— | — | — | — | — | — |
-48,000,000
JPY
|
— |
| Collection of loans receivable | — | — |
102,000,000
JPY
|
— | — | — | — | — | — |
711,000,000
JPY
|
— |
| Other | — | — |
-4,181,000,000
JPY
|
— | — | — | — | — | — |
-5,320,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-131,048,000,000
JPY
|
— | — | — | — | — | — |
-45,575,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||||||
| Net increase (decrease) in short-term borrowings | — | — |
9,284,000,000
JPY
|
— | — | — | — | — | — |
-4,532,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
23,000,000,000
JPY
|
— | — | — | — | — | — |
50,966,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-64,649,000,000
JPY
|
— | — | — | — | — | — |
-97,656,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — | — |
25,000,000,000
JPY
|
— | — | — | — | — | — |
20,000,000,000
JPY
|
— |
| Redemption of bonds | — | — |
-15,000,000,000
JPY
|
— | — | — | — | — | — |
-10,000,000,000
JPY
|
— |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — |
-1,024,000,000
JPY
|
— | — | — | — | — | — |
-24,473,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-8,511,000,000
JPY
|
— | — | — | — | — | — |
-6,769,000,000
JPY
|
— |
| Other | — | — |
-2,030,000,000
JPY
|
— | — | — | — | — | — |
-551,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-158,903,000,000
JPY
|
— | — | — | — | — | — |
-18,902,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
431,287,000,000
JPY
|
— | — |
347,663,000,000
JPY
|
— | — | — |
314,257,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — |
42,388,000,000
JPY
|
— | — | — | — | — | — |
16,995,000,000
JPY
|
— |