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) |
25,377,000,000
JPY
|
25,377,000,000
JPY
|
27,310,000,000
JPY
|
— |
1,932,000,000
JPY
|
2,261,000,000
JPY
|
— |
53,029,000,000
JPY
|
53,029,000,000
JPY
|
55,290,000,000
JPY
|
— |
| Depreciation and amortization | — | — |
80,982,000,000
JPY
|
— | — | — | — | — | — |
77,374,000,000
JPY
|
— |
| Impairment losses (reversal of impairment losses) | — | — |
1,007,000,000
JPY
|
— | — | — | — | — | — |
4,606,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — |
-11,358,000,000
JPY
|
— | — | — | — | — | — |
-3,314,000,000
JPY
|
— |
| Income tax expense | — | — |
4,670,000,000
JPY
|
— | — | — | — | — | — |
15,058,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
9,903,000,000
JPY
|
— | — | — | — | — | — |
-64,217,000,000
JPY
|
— |
| Increase (decrease) in provisions | — | — |
10,084,000,000
JPY
|
— | — | — | — | — | — |
-4,028,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
-196,000,000
JPY
|
— | — | — | — | — | — |
1,281,000,000
JPY
|
— |
| Other | — | — |
1,685,000,000
JPY
|
— | — | — | — | — | — |
11,510,000,000
JPY
|
— |
| Subtotal | — | — |
62,298,000,000
JPY
|
— | — | — | — | — | — |
43,975,000,000
JPY
|
— |
| Interest received | — | — |
8,504,000,000
JPY
|
— | — | — | — | — | — |
3,328,000,000
JPY
|
— |
| Dividends received | — | — |
364,000,000
JPY
|
— | — | — | — | — | — |
332,000,000
JPY
|
— |
| Interest paid | — | — |
-8,110,000,000
JPY
|
— | — | — | — | — | — |
-5,005,000,000
JPY
|
— |
| Income taxes paid | — | — |
-31,393,000,000
JPY
|
— | — | — | — | — | — |
-19,013,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
31,662,000,000
JPY
|
— | — | — | — | — | — |
23,617,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||||||
| Purchase of property, plant and equipment | — | — |
-80,063,000,000
JPY
|
— | — | — | — | — | — |
-58,943,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
2,669,000,000
JPY
|
— | — | — | — | — | — |
2,180,000,000
JPY
|
— |
| Purchase of intangible assets | — | — |
-16,480,000,000
JPY
|
— | — | — | — | — | — |
-11,001,000,000
JPY
|
— |
| Payments for acquisition of subsidiaries | — | — |
-20,000,000
JPY
|
— | — | — | — | — | — |
-648,000,000
JPY
|
— |
| Other | — | — |
3,918,000,000
JPY
|
— | — | — | — | — | — |
692,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-89,814,000,000
JPY
|
— | — | — | — | — | — |
-77,457,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||||||
| Net increase (decrease) in short-term borrowings | — | — |
80,229,000,000
JPY
|
— | — | — | — | — | — |
36,664,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
31,582,000,000
JPY
|
— | — | — | — | — | — |
18,500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-23,041,000,000
JPY
|
— | — | — | — | — | — |
-21,987,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — | — |
10,000,000,000
JPY
|
— | — | — | — | — | — |
9,000,000,000
JPY
|
— |
| Redemption of bonds | — | — |
-40,000,000,000
JPY
|
— | — | — | — | — | — |
-20,000,000,000
JPY
|
— |
| Dividends paid | — | — |
-13,415,000,000
JPY
|
— | — | — | — | — | — |
-8,383,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-1,022,000,000
JPY
|
— | — | — | — | — | — |
-964,000,000
JPY
|
— |
| Other | — | — |
-11,470,000,000
JPY
|
— | — | — | — | — | — |
-5,766,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
12,911,000,000
JPY
|
— | — | — | — | — | — |
85,305,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
84,153,000,000
JPY
|
— | — |
138,420,000,000
JPY
|
— | — | — |
108,511,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — |
-9,027,000,000
JPY
|
— | — | — | — | — | — |
-1,556,000,000
JPY
|
— |