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 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||
| Statement of cash flows | |||||||||||||
| Cash flows from operating activities | |||||||||||||
| Profit (loss) |
93,294,000,000
JPY
|
JPY
|
93,294,000,000
JPY
|
104,467,000,000
JPY
|
— |
11,173,000,000
JPY
|
JPY
|
5,547,000,000
JPY
|
— |
70,175,000,000
JPY
|
70,175,000,000
JPY
|
75,722,000,000
JPY
|
— |
| Impairment losses (reversal of impairment losses) | — | — | — |
11,786,000,000
JPY
|
— | — | — | — | — | — | — |
1,912,000,000
JPY
|
— |
| Finance income | — | — | — |
-11,557,000,000
JPY
|
— | — | — | — | — | — | — |
-4,999,000,000
JPY
|
— |
| Finance costs | — | — | — |
17,210,000,000
JPY
|
— | — | — | — | — | — | — |
20,111,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — | — |
-3,442,000,000
JPY
|
— | — | — | — | — | — | — |
5,537,000,000
JPY
|
— |
| Income tax expense | — | — | — |
44,684,000,000
JPY
|
— | — | — | — | — | — | — |
36,939,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — |
-63,738,000,000
JPY
|
— | — | — | — | — | — | — |
-75,384,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — | — |
745,000,000
JPY
|
— | — | — | — | — | — | — |
2,761,000,000
JPY
|
— |
| Other | — | — | — |
-33,543,000,000
JPY
|
— | — | — | — | — | — | — |
-52,670,000,000
JPY
|
— |
| Subtotal | — | — | — |
142,039,000,000
JPY
|
— | — | — | — | — | — | — |
69,491,000,000
JPY
|
— |
| Interest received | — | — | — |
3,593,000,000
JPY
|
— | — | — | — | — | — | — |
2,799,000,000
JPY
|
— |
| Dividends received | — | — | — |
1,328,000,000
JPY
|
— | — | — | — | — | — | — |
1,148,000,000
JPY
|
— |
| Interest paid | — | — | — |
-15,012,000,000
JPY
|
— | — | — | — | — | — | — |
-8,858,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
73,035,000,000
JPY
|
— | — | — | — | — | — | — |
-26,135,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||||||||
| Purchase of property, plant and equipment | — | — | — |
-45,728,000,000
JPY
|
— | — | — | — | — | — | — |
-52,839,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — | — |
716,000,000
JPY
|
— | — | — | — | — | — | — |
11,939,000,000
JPY
|
— |
| Purchase of intangible assets | — | — | — |
-9,875,000,000
JPY
|
— | — | — | — | — | — | — |
-6,301,000,000
JPY
|
— |
| Other | — | — | — |
-49,000,000
JPY
|
— | — | — | — | — | — | — |
348,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-39,035,000,000
JPY
|
— | — | — | — | — | — | — |
-42,647,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — |
27,926,000,000
JPY
|
— | — | — | — | — | — | — |
135,589,000,000
JPY
|
— |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — |
-592,000,000
JPY
|
— | — | — | — | — | — | — |
-19,022,000,000
JPY
|
— |
| Dividends paid | — | — | — |
-30,816,000,000
JPY
|
— | — | — | — | — | — | — |
-24,450,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — | — |
-6,747,000,000
JPY
|
— | — | — | — | — | — | — |
-9,316,000,000
JPY
|
— |
| Other | — | — | — |
-6,000,000
JPY
|
— | — | — | — | — | — | — |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-8,917,000,000
JPY
|
— | — | — | — | — | — | — |
87,089,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
143,530,000,000
JPY
|
— | — | — |
111,992,000,000
JPY
|
— | — | — |
94,257,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
6,455,000,000
JPY
|
— | — | — | — | — | — | — |
-572,000,000
JPY
|
— |