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 |
As at 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 |
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
|
-21,656,000,000
JPY
|
JPY
|
-387,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
-21,656,000,000
JPY
|
-22,044,000,000
JPY
|
— |
JPY
|
-6,993,000,000
JPY
|
JPY
|
-3,394,000,000
JPY
|
-10,387,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
-6,993,000,000
JPY
|
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — | — | — |
13,889,000,000
JPY
|
— | — | — | — | — |
16,160,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Finance income | — | — | — | — | — | — | — | — | — |
-403,000,000
JPY
|
— | — | — | — | — |
-356,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Finance costs | — | — | — | — | — | — | — | — | — |
1,559,000,000
JPY
|
— | — | — | — | — |
1,222,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — | — | — |
-449,000,000
JPY
|
— | — | — | — | — |
-177,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — | — | — | — | — | — | — | — |
-363,000,000
JPY
|
— | — | — | — | — |
-23,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — | — | — |
-1,950,000,000
JPY
|
— | — | — | — | — |
10,765,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Increase (decrease) in trade payables | — | — | — | — | — | — | — | — | — |
-6,866,000,000
JPY
|
— | — | — | — | — |
-40,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — | — | — | — | — |
-769,000,000
JPY
|
— | — | — | — | — |
-1,512,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — | — | — |
20,682,000,000
JPY
|
— | — | — | — | — |
23,448,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Interest received | — | — | — | — | — | — | — | — | — |
201,000,000
JPY
|
— | — | — | — | — |
187,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Dividends received | — | — | — | — | — | — | — | — | — |
515,000,000
JPY
|
— | — | — | — | — |
371,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — | — | — |
-1,552,000,000
JPY
|
— | — | — | — | — |
-1,226,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Income taxes paid | — | — | — | — | — | — | — | — | — |
-351,000,000
JPY
|
— | — | — | — | — |
-819,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
19,494,000,000
JPY
|
— | — | — | — | — |
21,962,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — | — | — |
-14,827,000,000
JPY
|
— | — | — | — | — |
-14,270,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — | — | — | — |
1,154,000,000
JPY
|
— | — | — | — | — |
302,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — | — | — | — |
-40,000,000
JPY
|
— | — | — | — | — |
-37,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
381,000,000
JPY
|
— | — | — | — | — |
-263,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-13,258,000,000
JPY
|
— | — | — | — | — |
-15,193,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — | — | — |
5,112,000,000
JPY
|
— | — | — | — | — |
4,876,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — | — | — | — |
15,022,000,000
JPY
|
— | — | — | — | — |
12,087,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — | — | — |
-17,414,000,000
JPY
|
— | — | — | — | — |
-18,395,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — | — | — | — | — |
-83,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Purchase of treasury shares | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — |
-129,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — |
-531,000,000
JPY
|
— | — | — | — | — |
-703,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
1,279,000,000
JPY
|
— | — | — | — | — |
-3,508,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
18,892,000,000
JPY
|
— | — | — | — | — | — | — |
10,420,000,000
JPY
|
— | — | — | — | — |
7,188,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — | — |
954,000,000
JPY
|
— | — | — | — | — |
-26,000,000
JPY
|
— | — | — | — | — | — | — | — | — |