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) |
5,675,000,000
JPY
|
5,675,000,000
JPY
|
6,203,000,000
JPY
|
— |
JPY
|
528,000,000
JPY
|
628,000,000
JPY
|
— |
3,827,000,000
JPY
|
3,827,000,000
JPY
|
4,456,000,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — |
28,873,000,000
JPY
|
— | — | — | — | — | — | — |
25,559,000,000
JPY
|
— | — |
| Impairment losses (reversal of impairment losses) | — | — |
2,539,000,000
JPY
|
— | — | — | — | — | — | — |
2,348,000,000
JPY
|
— | — |
| Share of loss (profit) of investments accounted for using equity method | — | — |
390,000,000
JPY
|
— | — | — | — | — | — | — |
-122,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — |
-220,000,000
JPY
|
— | — |
| Other | — | — |
1,558,000,000
JPY
|
— | — | — | — | — | — | — |
1,244,000,000
JPY
|
— | — |
| Subtotal | — | — |
44,949,000,000
JPY
|
— | — | — | — | — | — | — |
37,474,000,000
JPY
|
— | — |
| Interest received | — | — |
1,144,000,000
JPY
|
— | — | — | — | — | — | — |
438,000,000
JPY
|
— | — |
| Interest paid | — | — |
-2,062,000,000
JPY
|
— | — | — | — | — | — | — |
-917,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
42,794,000,000
JPY
|
— | — | — | — | — | — | — |
32,595,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||||||||
| Purchase of property, plant and equipment | — | — |
-9,094,000,000
JPY
|
— | — | — | — | — | — | — |
-11,410,000,000
JPY
|
— | — |
| Purchase of intangible assets | — | — |
-37,000,000
JPY
|
— | — | — | — | — | — | — |
-22,000,000
JPY
|
— | — |
| Payments for acquisition of subsidiaries | — | — |
-16,683,000,000
JPY
|
— | — | — | — | — | — | — |
-131,000,000
JPY
|
— | — |
| Other | — | — |
-1,159,000,000
JPY
|
— | — | — | — | — | — | — |
-531,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-26,817,000,000
JPY
|
— | — | — | — | — | — | — |
-11,863,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||||||||
| Net increase (decrease) in short-term borrowings | — | — |
16,176,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — |
| Proceeds from long-term borrowings | — | — |
7,862,000,000
JPY
|
— | — | — | — | — | — | — |
20,978,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-17,519,000,000
JPY
|
— | — | — | — | — | — | — |
-13,986,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
— | — | — | — | — | — | — |
3,981,000,000
JPY
|
— | — |
| Redemption of bonds | — | — |
-800,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — |
| Capital contribution from non-controlling interests | — | — |
65,000,000
JPY
|
— | — | — | — | — | — | — |
444,000,000
JPY
|
— | — |
| Dividends paid | — | — |
-653,000,000
JPY
|
— | — | — | — | — | — | — |
-651,000,000
JPY
|
— | — |
| Other | — | — |
-601,000,000
JPY
|
— | — | — | — | — | — | — |
-400,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-16,548,000,000
JPY
|
— | — | — | — | — | — | — |
-8,783,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-570,000,000
JPY
|
— | — | — | — | — | — | — |
11,948,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
70,627,000,000
JPY
|
— | — | — |
67,456,000,000
JPY
|
— | — | — | — |
53,463,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — |
3,742,000,000
JPY
|
— | — | — | — | — | — | — |
2,045,000,000
JPY
|
— | — |