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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||||||||||||
| Statement of cash flows | |||||||||||||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||||||||||||
| Profit (loss) |
58,601,000,000
JPY
|
JPY
|
JPY
|
JPY
|
2,202,000,000
JPY
|
JPY
|
JPY
|
JPY
|
58,601,000,000
JPY
|
60,803,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
160,585,000,000
JPY
|
JPY
|
9,856,000,000
JPY
|
170,441,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
160,585,000,000
JPY
|
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — | — | — |
56,224,000,000
JPY
|
— | — | — | — | — | — | — |
53,310,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — | — | — |
761,000,000
JPY
|
— | — | — | — | — | — | — |
3,444,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Finance income | — | — | — | — | — | — | — | — | — |
-18,819,000,000
JPY
|
— | — | — | — | — | — | — |
-29,389,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Finance costs | — | — | — | — | — | — | — | — | — |
18,295,000,000
JPY
|
— | — | — | — | — | — | — |
8,596,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — | — | — |
-33,117,000,000
JPY
|
— | — | — | — | — | — | — |
-36,536,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — | — | — |
43,851,000,000
JPY
|
— | — | — | — | — | — | — |
-133,712,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Increase (decrease) in provisions | — | — | — | — | — | — | — | — | — |
1,877,000,000
JPY
|
— | — | — | — | — | — | — |
4,257,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
27,062,000,000
JPY
|
— | — | — | — | — | — | — |
11,546,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — | — | — |
199,793,000,000
JPY
|
— | — | — | — | — | — | — |
137,114,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Interest received | — | — | — | — | — | — | — | — | — |
31,927,000,000
JPY
|
— | — | — | — | — | — | — |
11,056,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Dividends received | — | — | — | — | — | — | — | — | — |
36,447,000,000
JPY
|
— | — | — | — | — | — | — |
28,657,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — | — | — |
-18,601,000,000
JPY
|
— | — | — | — | — | — | — |
-5,927,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Income taxes paid | — | — | — | — | — | — | — | — | — |
-39,541,000,000
JPY
|
— | — | — | — | — | — | — |
-50,662,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
210,675,000,000
JPY
|
— | — | — | — | — | — | — |
120,382,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — | — | — |
-125,275,000,000
JPY
|
— | — | — | — | — | — | — |
-123,823,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — | — | — | — |
3,097,000,000
JPY
|
— | — | — | — | — | — | — |
565,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — | — | — | — |
-2,803,000,000
JPY
|
— | — | — | — | — | — | — |
-7,087,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Payments for loans receivable | — | — | — | — | — | — | — | — | — |
-136,317,000,000
JPY
|
— | — | — | — | — | — | — |
-90,983,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Purchase of investment securities | — | — | — | — | — | — | — | — | — |
-1,860,000,000
JPY
|
— | — | — | — | — | — | — |
-81,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Proceeds from sale of investment securities | — | — | — | — | — | — | — | — | — |
8,689,000,000
JPY
|
— | — | — | — | — | — | — |
10,053,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
551,000,000
JPY
|
— | — | — | — | — | — | — |
538,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-298,887,000,000
JPY
|
— | — | — | — | — | — | — |
-185,503,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||||||||||
| Proceeds from long-term borrowings | — | — | — | — | — | — | — | — | — |
130,668,000,000
JPY
|
— | — | — | — | — | — | — |
110,061,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — | — | — |
-52,065,000,000
JPY
|
— | — | — | — | — | — | — |
-42,928,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Proceeds from issuance of bonds | — | — | — | — | — | — | — | — | — |
99,938,000,000
JPY
|
— | — | — | — | — | — | — |
89,925,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Redemption of bonds | — | — | — | — | — | — | — | — | — |
-74,999,000,000
JPY
|
— | — | — | — | — | — | — |
-105,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Capital contribution from non-controlling interests | — | — | — | — | — | — | — | — | — |
22,235,000,000
JPY
|
— | — | — | — | — | — | — |
24,073,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — |
-41,215,000,000
JPY
|
— | — | — | — | — | — | — |
-76,386,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — | — | — | — |
-6,248,000,000
JPY
|
— | — | — | — | — | — | — |
-7,155,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
-2,059,000,000
JPY
|
— | — | — | — | — | — | — |
-1,855,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
7,090,000,000
JPY
|
— | — | — | — | — | — | — |
49,336,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — | — | — | — | — |
-81,122,000,000
JPY
|
— | — | — | — | — | — | — |
-15,785,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
151,022,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
215,007,000,000
JPY
|
— | — | — | — | — |
213,977,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — | — |
17,137,000,000
JPY
|
— | — | — | — | — | — | — |
16,815,000,000
JPY
|
— | — | — | — | — | — | — | — | — |