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 |
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 |
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) |
589,896,000,000
JPY
|
JPY
|
JPY
|
36,852,000,000
JPY
|
JPY
|
589,896,000,000
JPY
|
626,748,000,000
JPY
|
— |
JPY
|
649,124,000,000
JPY
|
JPY
|
54,746,000,000
JPY
|
703,870,000,000
JPY
|
— |
JPY
|
JPY
|
649,124,000,000
JPY
|
JPY
|
— |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — |
29,668,000,000
JPY
|
— | — | — | — | — |
129,894,000,000
JPY
|
— | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — |
-75,284,000,000
JPY
|
— | — | — | — | — |
-52,847,000,000
JPY
|
— | — | — | — | — | — |
| Income tax expense | — | — | — | — | — | — |
199,053,000,000
JPY
|
— | — | — | — | — |
116,101,000,000
JPY
|
— | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — |
-88,320,000,000
JPY
|
— | — | — | — | — |
-244,346,000,000
JPY
|
— | — | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — | — |
-5,193,000,000
JPY
|
— | — | — | — | — |
49,935,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — |
-34,598,000,000
JPY
|
— | — | — | — | — |
28,182,000,000
JPY
|
— | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — |
1,112,067,000,000
JPY
|
— | — | — | — | — |
995,604,000,000
JPY
|
— | — | — | — | — | — |
| Interest received | — | — | — | — | — | — |
38,655,000,000
JPY
|
— | — | — | — | — |
25,675,000,000
JPY
|
— | — | — | — | — | — |
| Dividends received | — | — | — | — | — | — |
29,963,000,000
JPY
|
— | — | — | — | — |
26,419,000,000
JPY
|
— | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — |
-69,165,000,000
JPY
|
— | — | — | — | — |
-49,770,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
956,612,000,000
JPY
|
— | — | — | — | — |
827,045,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — |
-232,874,000,000
JPY
|
— | — | — | — | — |
-252,638,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — |
-152,271,000,000
JPY
|
— | — | — | — | — |
-157,947,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — |
13,483,000,000
JPY
|
— | — | — | — | — |
-4,180,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-131,543,000,000
JPY
|
— | — | — | — | — |
151,063,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — |
-550,170,000,000
JPY
|
— | — | — | — | — |
-277,685,000,000
JPY
|
— | — | — | — | — | — |
| Capital contribution from non-controlling interests | — | — | — | — | — | — |
487,000,000
JPY
|
— | — | — | — | — |
310,000,000
JPY
|
— | — | — | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — | — |
-1,763,000,000
JPY
|
— | — | — | — | — |
-274,687,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of treasury shares | — | — | — | — | — | — |
-100,458,000,000
JPY
|
— | — | — | — | — |
-200,212,000,000
JPY
|
— | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — |
-144,343,000,000
JPY
|
— | — | — | — | — |
-129,005,000,000
JPY
|
— | — | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — |
-32,345,000,000
JPY
|
— | — | — | — | — |
-52,217,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
-901,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-1,024,907,000,000
JPY
|
— | — | — | — | — |
-1,142,966,000,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
705,367,000,000
JPY
|
— | — | — | — | — |
833,283,000,000
JPY
|
— | — | — | — |
968,827,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
71,922,000,000
JPY
|
— | — | — | — | — |
29,314,000,000
JPY
|
— | — | — | — | — | — |