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) |
14,145,689,000
JPY
|
14,145,689,000
JPY
|
14,166,584,000
JPY
|
— |
JPY
|
20,895,000
JPY
|
228,047,000
JPY
|
— |
1,838,467,000
JPY
|
1,838,467,000
JPY
|
2,066,514,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — |
1,040,032,000
JPY
|
— | — | — | — | — | — | — |
1,084,249,000
JPY
|
— | — |
| Finance income | — | — |
-64,742,000
JPY
|
— | — | — | — | — | — | — |
-52,751,000
JPY
|
— | — |
| Finance costs | — | — |
27,104,000
JPY
|
— | — | — | — | — | — | — |
70,299,000
JPY
|
— | — |
| Share of loss (profit) of investments accounted for using equity method | — | — |
-362,609,000
JPY
|
— | — | — | — | — | — | — |
-51,053,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
16,409,000
JPY
|
— | — | — | — | — | — | — |
11,569,000
JPY
|
— | — |
| Other | — | — |
225,694,000
JPY
|
— | — | — | — | — | — | — |
-247,758,000
JPY
|
— | — |
| Subtotal | — | — |
5,232,448,000
JPY
|
— | — | — | — | — | — | — |
4,743,468,000
JPY
|
— | — |
| Interest paid | — | — |
-2,125,000
JPY
|
— | — | — | — | — | — | — |
-3,949,000
JPY
|
— | — |
| Income taxes paid | — | — |
-2,197,156,000
JPY
|
— | — | — | — | — | — | — |
-1,548,552,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
3,149,900,000
JPY
|
— | — | — | — | — | — | — |
3,305,730,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||||||||
| Purchase of property, plant and equipment | — | — |
-110,974,000
JPY
|
— | — | — | — | — | — | — |
-39,882,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
8,014,000
JPY
|
— | — | — | — | — | — | — |
2,799,000
JPY
|
— | — |
| Purchase of intangible assets | — | — |
-300,522,000
JPY
|
— | — | — | — | — | — | — |
-173,406,000
JPY
|
— | — |
| Payments for acquisition of subsidiaries | — | — |
-2,017,329,000
JPY
|
— | — | — | — | — | — | — |
-244,462,000
JPY
|
— | — |
| Other | — | — |
JPY
|
— | — | — | — | — | — | — |
-3,467,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-2,066,870,000
JPY
|
— | — | — | — | — | — | — |
-1,315,464,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||||||||
| Repayments of long-term borrowings | — | — |
-35,809,000
JPY
|
— | — | — | — | — | — | — |
-197,096,000
JPY
|
— | — |
| Purchase of treasury shares | — | — |
-545,000
JPY
|
— | — | — | — | — | — | — |
-1,000,187,000
JPY
|
— | — |
| Dividends paid | — | — |
-714,571,000
JPY
|
— | — | — | — | — | — | — |
-607,956,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — | — |
-10,350,000
JPY
|
— | — | — | — | — | — | — |
-22,868,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-1,396,552,000
JPY
|
— | — | — | — | — | — | — |
-414,836,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-313,522,000
JPY
|
— | — | — | — | — | — | — |
1,575,430,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
9,906,142,000
JPY
|
— | — | — |
10,217,084,000
JPY
|
— | — | — | — |
8,638,501,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — |
2,580,000
JPY
|
— | — | — | — | — | — | — |
3,153,000
JPY
|
— | — |