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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||||
| Profit (loss) |
JPY
|
7,448,000,000
JPY
|
JPY
|
JPY
|
931,000,000
JPY
|
JPY
|
JPY
|
7,448,000,000
JPY
|
8,379,000,000
JPY
|
— |
JPY
|
JPY
|
1,444,000,000
JPY
|
JPY
|
195,000,000
JPY
|
1,639,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
1,444,000,000
JPY
|
JPY
|
JPY
|
| Depreciation and amortization | — | — | — | — | — | — | — | — |
8,652,000,000
JPY
|
— | — | — | — | — | — |
9,035,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — | — |
80,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — | — |
3,074,000,000
JPY
|
— | — | — | — | — | — |
6,653,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — | — | — | — |
-223,000,000
JPY
|
— | — | — | — | — | — |
-34,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
-540,000,000
JPY
|
— | — | — | — | — | — |
2,559,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — | — |
25,624,000,000
JPY
|
— | — | — | — | — | — |
6,791,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Interest received | — | — | — | — | — | — | — | — |
530,000,000
JPY
|
— | — | — | — | — | — |
565,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Dividends received | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — | — |
-404,000,000
JPY
|
— | — | — | — | — | — |
-312,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
22,350,000,000
JPY
|
— | — | — | — | — | — |
4,063,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — | — |
-3,411,000,000
JPY
|
— | — | — | — | — | — |
-4,259,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — | — | — |
1,244,000,000
JPY
|
— | — | — | — | — | — |
1,053,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — | — | — |
-149,000,000
JPY
|
— | — | — | — | — | — |
-158,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Payments for loans receivable | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Collection of loans receivable | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Proceeds from sale of investment securities | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
8,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-3,105,000,000
JPY
|
— | — | — | — | — | — |
-2,813,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — | — |
-3,336,000,000
JPY
|
— | — | — | — | — | — |
-3,786,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — | — |
-402,000,000
JPY
|
— | — | — | — | — | — |
-473,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
-100,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Purchase of treasury shares | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — |
-1,127,000,000
JPY
|
— | — | — | — | — | — |
-1,126,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — | — | — |
-1,081,000,000
JPY
|
— | — | — | — | — | — |
-2,402,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-6,633,000,000
JPY
|
— | — | — | — | — | — |
-7,681,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
49,165,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
33,696,000,000
JPY
|
— | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — |
1,961,000,000
JPY
|
— | — | — | — | — | — |
-175,000,000
JPY
|
— | — | — | — | — | — | — | — |