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
|
-10,023,000,000
JPY
|
JPY
|
JPY
|
933,000,000
JPY
|
JPY
|
JPY
|
JPY
|
-10,023,000,000
JPY
|
-9,090,000,000
JPY
|
— |
JPY
|
4,591,000,000
JPY
|
JPY
|
646,000,000
JPY
|
JPY
|
5,236,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
4,591,000,000
JPY
|
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — | — | — |
19,269,000,000
JPY
|
— | — | — | — | — | — |
19,923,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — | — | — |
32,183,000,000
JPY
|
— | — | — | — | — | — |
4,222,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — | — | — |
-50,000,000
JPY
|
— | — | — | — | — | — |
-57,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — | — | — |
3,392,000,000
JPY
|
— | — | — | — | — | — |
-549,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
344,000,000
JPY
|
— | — | — | — | — | — |
31,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — | — | — |
42,592,000,000
JPY
|
— | — | — | — | — | — |
35,610,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — | — | — |
-737,000,000
JPY
|
— | — | — | — | — | — |
-853,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
37,609,000,000
JPY
|
— | — | — | — | — | — |
27,224,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — | — | — |
-8,900,000,000
JPY
|
— | — | — | — | — | — |
-11,973,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — | — | — | — |
67,000,000
JPY
|
— | — | — | — | — | — |
82,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — | — | — | — |
-576,000,000
JPY
|
— | — | — | — | — | — |
-472,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Purchase of investment securities | — | — | — | — | — | — | — | — | — |
-3,430,000,000
JPY
|
— | — | — | — | — | — |
-517,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Proceeds from sale of investment securities | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
944,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
-746,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
-742,000,000
JPY
|
— | — | — | — | — | — |
4,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-13,407,000,000
JPY
|
— | — | — | — | — | — |
-12,794,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||||||||
| Proceeds from long-term borrowings | — | — | — | — | — | — | — | — | — |
491,000,000
JPY
|
— | — | — | — | — | — |
1,468,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — | — | — |
-3,998,000,000
JPY
|
— | — | — | — | — | — |
-8,225,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — |
-4,927,000,000
JPY
|
— | — | — | — | — | — |
-4,468,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
-1,848,000,000
JPY
|
— | — | — | — | — | — |
-1,877,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-11,406,000,000
JPY
|
— | — | — | — | — | — |
-11,179,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
74,043,000,000
JPY
|
— | — | — | — | — | — | — |
59,538,000,000
JPY
|
— | — | — | — | — |
55,407,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — | — |
1,709,000,000
JPY
|
— | — | — | — | — | — |
881,000,000
JPY
|
— | — | — | — | — | — | — | — |