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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||
| Statement of cash flows | ||||||||||||
| Cash flows from operating activities | ||||||||||||
| Profit (loss) |
4,325,000,000
JPY
|
4,325,000,000
JPY
|
4,500,000,000
JPY
|
— |
JPY
|
174,000,000
JPY
|
53,000,000
JPY
|
— |
3,856,000,000
JPY
|
3,856,000,000
JPY
|
3,910,000,000
JPY
|
— |
| Depreciation and amortization | — | — |
1,644,000,000
JPY
|
— | — | — | — | — | — | — |
972,000,000
JPY
|
— |
| Impairment losses (reversal of impairment losses) | — | — |
2,229,000,000
JPY
|
— | — | — | — | — | — | — |
22,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — |
-42,000,000
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— |
| Decrease (increase) in inventories | — | — |
87,000,000
JPY
|
— | — | — | — | — | — | — |
19,000,000
JPY
|
— |
| Other | — | — |
2,732,000,000
JPY
|
— | — | — | — | — | — | — |
-128,000,000
JPY
|
— |
| Subtotal | — | — |
13,927,000,000
JPY
|
— | — | — | — | — | — | — |
2,469,000,000
JPY
|
— |
| Interest paid | — | — |
-84,000,000
JPY
|
— | — | — | — | — | — | — |
-34,000,000
JPY
|
— |
| Income taxes paid | — | — |
-1,778,000,000
JPY
|
— | — | — | — | — | — | — |
-3,578,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
12,070,000,000
JPY
|
— | — | — | — | — | — | — |
-1,143,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||
| Purchase of property, plant and equipment | — | — |
-1,096,000,000
JPY
|
— | — | — | — | — | — | — |
-2,244,000,000
JPY
|
— |
| Purchase of intangible assets | — | — |
-1,127,000,000
JPY
|
— | — | — | — | — | — | — |
-943,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-2,496,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
280,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— |
| Payments for acquisition of subsidiaries | — | — |
-9,337,000,000
JPY
|
— | — | — | — | — | — | — |
-3,194,000,000
JPY
|
— |
| Other | — | — |
101,000,000
JPY
|
— | — | — | — | — | — | — |
-410,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-13,745,000,000
JPY
|
— | — | — | — | — | — | — |
-7,882,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||
| Net increase (decrease) in short-term borrowings | — | — |
-50,000,000
JPY
|
— | — | — | — | — | — | — |
50,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
22,444,000,000
JPY
|
— | — | — | — | — | — | — |
2,200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-2,552,000,000
JPY
|
— | — | — | — | — | — | — |
-487,000,000
JPY
|
— |
| Proceeds from issuance of shares | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — |
3,000,000
JPY
|
— |
| Capital contribution from non-controlling interests | — | — |
JPY
|
— | — | — | — | — | — | — |
200,000,000
JPY
|
— |
| Dividends paid | — | — |
-722,000,000
JPY
|
— | — | — | — | — | — | — |
-324,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-264,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— |
| Other | — | — |
-509,000,000
JPY
|
— | — | — | — | — | — | — |
191,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
17,827,000,000
JPY
|
— | — | — | — | — | — | — |
1,608,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
16,152,000,000
JPY
|
— | — | — | — | — | — | — |
-7,416,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
38,403,000,000
JPY
|
— | — | — |
22,968,000,000
JPY
|
— | — | — |
30,407,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — |
55,000,000
JPY
|
— | — | — | — | — | — | — |
-21,000,000
JPY
|
— |