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 |
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 |
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
|
JPY
|
JPY
|
109,000,000
JPY
|
JPY
|
JPY
|
JPY
|
21,831,000,000
JPY
|
21,940,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
305,000,000
JPY
|
20,595,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
20,289,000,000
JPY
|
JPY
|
JPY
|
— |
Depreciation and amortization | — | — | — | — | — | — | — | — |
13,640,000,000
JPY
|
— | — | — | — | — | — |
13,774,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Decrease (increase) in inventories | — | — | — | — | — | — | — | — |
2,500,000,000
JPY
|
— | — | — | — | — | — |
-5,581,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Subtotal | — | — | — | — | — | — | — | — |
42,959,000,000
JPY
|
— | — | — | — | — | — |
27,041,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Interest received | — | — | — | — | — | — | — | — |
2,954,000,000
JPY
|
— | — | — | — | — | — |
1,251,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Dividends received | — | — | — | — | — | — | — | — |
978,000,000
JPY
|
— | — | — | — | — | — |
1,244,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Interest paid | — | — | — | — | — | — | — | — |
-324,000,000
JPY
|
— | — | — | — | — | — |
-332,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Income taxes paid | — | — | — | — | — | — | — | — |
-6,350,000,000
JPY
|
— | — | — | — | — | — |
-5,586,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
40,217,000,000
JPY
|
— | — | — | — | — | — |
23,618,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Cash flows from investing activities | |||||||||||||||||||||||||
Purchase of property, plant and equipment | — | — | — | — | — | — | — | — |
-21,947,000,000
JPY
|
— | — | — | — | — | — |
-14,971,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Proceeds from sale of property, plant and equipment | — | — | — | — | — | — | — | — |
111,000,000
JPY
|
— | — | — | — | — | — |
118,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Purchase of investment securities | — | — | — | — | — | — | — | — |
-45,000,000
JPY
|
— | — | — | — | — | — |
-17,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Proceeds from sale of investment securities | — | — | — | — | — | — | — | — |
124,000,000
JPY
|
— | — | — | — | — | — |
625,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — |
-460,000,000
JPY
|
— | — | — | — | — | — |
-415,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-21,118,000,000
JPY
|
— | — | — | — | — | — |
-15,648,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Cash flows from financing activities | |||||||||||||||||||||||||
Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — | — |
-414,000,000
JPY
|
— | — | — | — | — | — |
-411,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Proceeds from long-term borrowings | — | — | — | — | — | — | — | — |
2,388,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
Repayments of long-term borrowings | — | — | — | — | — | — | — | — |
-2,508,000,000
JPY
|
— | — | — | — | — | — |
-2,507,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Purchase of treasury shares | — | — | — | — | — | — | — | — |
-3,034,000,000
JPY
|
— | — | — | — | — | — |
-5,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Dividends paid | — | — | — | — | — | — | — | — |
-6,553,000,000
JPY
|
— | — | — | — | — | — |
-5,647,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Dividends paid to non-controlling interests | — | — | — | — | — | — | — | — |
-80,000,000
JPY
|
— | — | — | — | — | — |
-400,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-6,276,000,000
JPY
|
— | — | — | — | — | — |
-22,954,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
121,635,000,000
JPY
|
— | — | — | — | — | — | — | — |
99,620,000,000
JPY
|
— | — | — | — | — |
109,217,000,000
JPY
|
Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — |
9,193,000,000
JPY
|
— | — | — | — | — | — |
5,387,000,000
JPY
|
— | — | — | — | — | — | — | — | — |