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 |
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
|
15,818,000,000
JPY
|
JPY
|
JPY
|
1,479,000,000
JPY
|
JPY
|
JPY
|
JPY
|
15,818,000,000
JPY
|
17,298,000,000
JPY
|
— |
JPY
|
27,210,000,000
JPY
|
JPY
|
1,450,000,000
JPY
|
JPY
|
28,660,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
27,210,000,000
JPY
|
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — | — | — |
18,886,000,000
JPY
|
— | — | — | — | — | — |
18,652,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — | — | — |
1,030,000,000
JPY
|
— | — | — | — | — | — |
976,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Finance income | — | — | — | — | — | — | — | — | — |
-1,187,000,000
JPY
|
— | — | — | — | — | — |
-924,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Finance costs | — | — | — | — | — | — | — | — | — |
2,242,000,000
JPY
|
— | — | — | — | — | — |
1,701,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — | — | — |
-1,538,000,000
JPY
|
— | — | — | — | — | — |
-1,145,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — | — | — | — | — | — | — | — |
-130,000,000
JPY
|
— | — | — | — | — | — |
-84,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — | — | — |
6,017,000,000
JPY
|
— | — | — | — | — | — |
-1,198,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
-770,000,000
JPY
|
— | — | — | — | — | — |
-900,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — | — | — |
43,872,000,000
JPY
|
— | — | — | — | — | — |
31,890,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Interest received | — | — | — | — | — | — | — | — | — |
506,000,000
JPY
|
— | — | — | — | — | — |
234,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Dividends received | — | — | — | — | — | — | — | — | — |
1,240,000,000
JPY
|
— | — | — | — | — | — |
1,507,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — | — | — |
-2,317,000,000
JPY
|
— | — | — | — | — | — |
-1,617,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
39,861,000,000
JPY
|
— | — | — | — | — | — |
23,914,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — | — | — |
-24,612,000,000
JPY
|
— | — | — | — | — | — |
-11,624,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — | — | — | — |
247,000,000
JPY
|
— | — | — | — | — | — |
199,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
-841,000,000
JPY
|
— | — | — | — | — | — |
-243,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-23,503,000,000
JPY
|
— | — | — | — | — | — |
-13,517,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — | — | — |
-6,294,000,000
JPY
|
— | — | — | — | — | — |
1,704,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — | — | — | — |
18,800,000,000
JPY
|
— | — | — | — | — | — |
1,755,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — | — | — |
-11,279,000,000
JPY
|
— | — | — | — | — | — |
-12,080,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Purchase of treasury shares | — | — | — | — | — | — | — | — | — |
-2,519,000,000
JPY
|
— | — | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — |
-6,766,000,000
JPY
|
— | — | — | — | — | — |
-4,259,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — | — | — | — |
-968,000,000
JPY
|
— | — | — | — | — | — |
-1,121,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-15,033,000,000
JPY
|
— | — | — | — | — | — |
-20,180,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
46,637,000,000
JPY
|
— | — | — | — | — | — | — |
43,585,000,000
JPY
|
— | — | — | — | — |
52,118,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — | — |
1,728,000,000
JPY
|
— | — | — | — | — | — |
1,250,000,000
JPY
|
— | — | — | — | — | — | — | — |