Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 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) |
1,024,858,000,000
JPY
|
— | — |
1,271,499,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method |
-444,385,000,000
JPY
|
— | — |
-500,180,000,000
JPY
|
— |
| Income tax expense |
337,736,000,000
JPY
|
— | — |
409,132,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-71,555,000,000
JPY
|
— | — |
-12,929,000,000
JPY
|
— |
| Other |
156,024,000,000
JPY
|
— | — |
26,665,000,000
JPY
|
— |
| Interest received |
187,571,000,000
JPY
|
— | — |
121,653,000,000
JPY
|
— |
| Dividends received |
485,252,000,000
JPY
|
— | — |
489,353,000,000
JPY
|
— |
| Interest paid |
-212,823,000,000
JPY
|
— | — |
-134,224,000,000
JPY
|
— |
| Income taxes paid |
-473,635,000,000
JPY
|
— | — |
-339,540,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,347,380,000,000
JPY
|
— | — |
1,930,138,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-520,542,000,000
JPY
|
— | — |
-454,954,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
26,099,000,000
JPY
|
— | — |
20,276,000,000
JPY
|
— |
| Payments for loans receivable |
-112,375,000,000
JPY
|
— | — |
-157,096,000,000
JPY
|
— |
| Collection of loans receivable |
193,848,000,000
JPY
|
— | — |
46,889,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-205,761,000,000
JPY
|
— | — |
-177,466,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Net increase (decrease) in short-term borrowings |
220,413,000,000
JPY
|
— | — |
-408,701,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-614,361,000,000
JPY
|
— | — |
-772,621,000,000
JPY
|
— |
| Payments for acquisition of interests in subsidiaries from non-controlling interests |
-21,925,000,000
JPY
|
— | — |
-14,526,000,000
JPY
|
— |
| Dividends paid |
-293,433,000,000
JPY
|
— | — |
-228,829,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-84,771,000,000
JPY
|
— | — |
-56,348,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,086,233,000,000
JPY
|
— | — |
-1,766,638,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,251,550,000,000
JPY
|
1,556,999,000,000
JPY
|
— |
1,555,570,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
47,921,000,000
JPY
|
— | — |
15,395,000,000
JPY
|
— |