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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||||||
| Profit (loss) |
288,121,000,000
JPY
|
JPY
|
JPY
|
JPY
|
57,361,000,000
JPY
|
JPY
|
JPY
|
JPY
|
288,121,000,000
JPY
|
345,482,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
143,766,000,000
JPY
|
JPY
|
59,207,000,000
JPY
|
202,973,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
143,766,000,000
JPY
|
JPY
|
JPY
|
| Depreciation and amortization | — | — | — | — | — | — | — | — | — |
334,054,000,000
JPY
|
— | — | — | — | — | — | — |
350,182,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — | — | — |
79,154,000,000
JPY
|
— | — | — | — | — | — | — |
137,188,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — | — | — |
-81,325,000,000
JPY
|
— | — | — | — | — | — | — |
-74,842,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — | — | — |
-37,314,000,000
JPY
|
— | — | — | — | — | — | — |
-126,580,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Increase (decrease) in provisions | — | — | — | — | — | — | — | — | — |
-647,000,000
JPY
|
— | — | — | — | — | — | — |
-18,637,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — | — | — | — | — |
-23,676,000,000
JPY
|
— | — | — | — | — | — | — |
-14,592,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Interest received | — | — | — | — | — | — | — | — | — |
14,738,000,000
JPY
|
— | — | — | — | — | — | — |
6,421,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Dividends received | — | — | — | — | — | — | — | — | — |
70,961,000,000
JPY
|
— | — | — | — | — | — | — |
43,551,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — | — | — |
-42,050,000,000
JPY
|
— | — | — | — | — | — | — |
-30,263,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
1,010,283,000,000
JPY
|
— | — | — | — | — | — | — |
-110,246,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — | — | — |
-303,814,000,000
JPY
|
— | — | — | — | — | — | — |
-292,727,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — | — | — | — |
63,848,000,000
JPY
|
— | — | — | — | — | — | — |
84,853,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — | — | — | — |
-24,595,000,000
JPY
|
— | — | — | — | — | — | — |
-26,002,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Payments for loans receivable | — | — | — | — | — | — | — | — | — |
-5,787,000,000
JPY
|
— | — | — | — | — | — | — |
-7,365,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Collection of loans receivable | — | — | — | — | — | — | — | — | — |
3,089,000,000
JPY
|
— | — | — | — | — | — | — |
3,121,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Purchase of investment securities | — | — | — | — | — | — | — | — | — |
-11,046,000,000
JPY
|
— | — | — | — | — | — | — |
-17,415,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Proceeds from sale of investment securities | — | — | — | — | — | — | — | — | — |
24,681,000,000
JPY
|
— | — | — | — | — | — | — |
95,031,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — | — | — | — | — | — |
-10,574,000,000
JPY
|
— | — | — | — | — | — | — |
-71,540,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Proceeds from sale of subsidiaries | — | — | — | — | — | — | — | — | — |
96,259,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
-14,378,000,000
JPY
|
— | — | — | — | — | — | — |
4,830,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-240,983,000,000
JPY
|
— | — | — | — | — | — | — |
-115,928,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — | — | — |
200,627,000,000
JPY
|
— | — | — | — | — | — | — |
152,907,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — | — | — | — |
179,735,000,000
JPY
|
— | — | — | — | — | — | — |
327,684,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — | — | — |
-195,072,000,000
JPY
|
— | — | — | — | — | — | — |
-240,227,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Proceeds from issuance of bonds | — | — | — | — | — | — | — | — | — |
100,400,000,000
JPY
|
— | — | — | — | — | — | — |
100,140,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Redemption of bonds | — | — | — | — | — | — | — | — | — |
-30,466,000,000
JPY
|
— | — | — | — | — | — | — |
-50,466,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Capital contribution from non-controlling interests | — | — | — | — | — | — | — | — | — |
2,779,000,000
JPY
|
— | — | — | — | — | — | — |
2,382,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — | — | — | — | — |
-2,837,000,000
JPY
|
— | — | — | — | — | — | — |
-34,327,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Purchase of treasury shares | — | — | — | — | — | — | — | — | — |
-17,937,000,000
JPY
|
— | — | — | — | — | — | — |
-100,007,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — |
-66,418,000,000
JPY
|
— | — | — | — | — | — | — |
-69,159,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — | — | — | — |
-40,341,000,000
JPY
|
— | — | — | — | — | — | — |
-14,334,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
-14,532,000,000
JPY
|
— | — | — | — | — | — | — |
-9,455,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-331,031,000,000
JPY
|
— | — | — | — | — | — | — |
-13,316,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — | — | — | — | — |
438,269,000,000
JPY
|
— | — | — | — | — | — | — |
-239,490,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
775,906,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
311,517,000,000
JPY
|
— | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — | — |
22,871,000,000
JPY
|
— | — | — | — | — | — | — |
30,268,000,000
JPY
|
— | — | — | — | — | — | — | — |