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 |
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) |
JPY
|
197,421,000,000
JPY
|
JPY
|
JPY
|
3,550,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
197,421,000,000
JPY
|
200,971,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
162,621,000,000
JPY
|
JPY
|
JPY
|
4,130,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
162,621,000,000
JPY
|
166,752,000,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — | — | — | — |
274,101,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
269,600,000,000
JPY
|
— | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — | — | — | — |
-56,160,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-23,002,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — | — | — | — |
34,780,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-124,579,000,000
JPY
|
— | — |
| Increase (decrease) in provisions | — | — | — | — | — | — | — | — | — | — |
-559,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,172,000,000
JPY
|
— | — |
| Other | — | — | — | — | — | — | — | — | — | — |
-2,209,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
117,396,000,000
JPY
|
— | — |
| Subtotal | — | — | — | — | — | — | — | — | — | — |
516,754,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
478,301,000,000
JPY
|
— | — |
| Interest paid | — | — | — | — | — | — | — | — | — | — |
-20,507,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,155,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
478,967,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
395,797,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — |
-3,855,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,651,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
-325,259,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-274,308,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — | — | — | — |
-13,970,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,576,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — | — | — | — | — |
60,347,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
305,876,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — | — | — | — |
-130,654,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-330,944,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — | — | — | — | — | — | — | — | — | — |
90,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,000,000,000
JPY
|
— | — |
| Redemption of bonds | — | — | — | — | — | — | — | — | — | — |
-40,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-20,000,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — | — | — | — | — | — | — | — | — | — |
52,072,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
| Purchase of treasury shares | — | — | — | — | — | — | — | — | — | — |
-76,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-60,000,000
JPY
|
— | — |
| Other | — | — | — | — | — | — | — | — | — | — |
-56,429,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-36,155,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
-45,487,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-110,175,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
243,079,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
119,391,000,000
JPY
|
— | — | — | — | — |
101,773,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
13,931,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,839,000,000
JPY
|
— | — |