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 |
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) |
82,646,000,000
JPY
|
82,646,000,000
JPY
|
82,379,000,000
JPY
|
— |
JPY
|
-266,000,000
JPY
|
-2,703,000,000
JPY
|
— |
66,293,000,000
JPY
|
66,293,000,000
JPY
|
63,590,000,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — |
39,814,000,000
JPY
|
— | — | — | — | — | — | — |
39,194,000,000
JPY
|
— | — |
| Impairment losses (reversal of impairment losses) | — | — |
3,578,000,000
JPY
|
— | — | — | — | — | — | — |
6,396,000,000
JPY
|
— | — |
| Share of loss (profit) of investments accounted for using equity method | — | — |
-1,396,000,000
JPY
|
— | — | — | — | — | — | — |
-522,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
18,507,000,000
JPY
|
— | — | — | — | — | — | — |
-30,840,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — | — |
-346,000,000
JPY
|
— | — | — | — | — | — | — |
-7,573,000,000
JPY
|
— | — |
| Other | — | — |
-4,784,000,000
JPY
|
— | — | — | — | — | — | — |
4,564,000,000
JPY
|
— | — |
| Subtotal | — | — |
150,282,000,000
JPY
|
— | — | — | — | — | — | — |
104,474,000,000
JPY
|
— | — |
| Interest received | — | — |
2,792,000,000
JPY
|
— | — | — | — | — | — | — |
1,116,000,000
JPY
|
— | — |
| Dividends received | — | — |
1,292,000,000
JPY
|
— | — | — | — | — | — | — |
1,260,000,000
JPY
|
— | — |
| Interest paid | — | — |
-2,476,000,000
JPY
|
— | — | — | — | — | — | — |
-1,405,000,000
JPY
|
— | — |
| Income taxes paid | — | — |
-33,712,000,000
JPY
|
— | — | — | — | — | — | — |
-36,141,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
118,179,000,000
JPY
|
— | — | — | — | — | — | — |
69,305,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||||||||
| Purchase of property, plant and equipment | — | — |
-32,335,000,000
JPY
|
— | — | — | — | — | — | — |
-20,628,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,205,000,000
JPY
|
— | — | — | — | — | — | — |
3,782,000,000
JPY
|
— | — |
| Purchase of intangible assets | — | — |
-3,122,000,000
JPY
|
— | — | — | — | — | — | — |
-3,698,000,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
-52,616,000,000
JPY
|
— | — | — | — | — | — | — |
-2,541,000,000
JPY
|
— | — |
| Payments for acquisition of subsidiaries | — | — |
-4,142,000,000
JPY
|
— | — | — | — | — | — | — |
-22,390,000,000
JPY
|
— | — |
| Proceeds from sale of subsidiaries | — | — |
4,009,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — |
| Other | — | — |
885,000,000
JPY
|
— | — | — | — | — | — | — |
980,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-92,157,000,000
JPY
|
— | — | — | — | — | — | — |
-37,375,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||||||||
| Net increase (decrease) in short-term borrowings | — | — |
235,000,000
JPY
|
— | — | — | — | — | — | — |
5,563,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — | — |
1,803,000,000
JPY
|
— | — | — | — | — | — | — |
31,367,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-3,081,000,000
JPY
|
— | — | — | — | — | — | — |
-6,971,000,000
JPY
|
— | — |
| Redemption of bonds | — | — |
-10,000,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — |
| Capital contribution from non-controlling interests | — | — |
793,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — |
| Purchase of treasury shares | — | — |
-10,003,000,000
JPY
|
— | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — | — |
-100,000,000
JPY
|
— | — | — | — | — | — | — |
-239,000,000
JPY
|
— | — |
| Other | — | — |
-124,000,000
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-57,450,000,000
JPY
|
— | — | — | — | — | — | — |
-1,772,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
180,684,000,000
JPY
|
— | — | — |
201,628,000,000
JPY
|
— | — | — | — |
172,585,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — |
8,042,000,000
JPY
|
— | — | — | — | — | — | — |
1,363,000,000
JPY
|
— | — |