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 |
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 |
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) |
105,901,000,000
JPY
|
JPY
|
JPY
|
JPY
|
3,463,000,000
JPY
|
JPY
|
JPY
|
JPY
|
105,901,000,000
JPY
|
109,364,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
73,080,000,000
JPY
|
JPY
|
2,884,000,000
JPY
|
75,965,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
73,080,000,000
JPY
|
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — | — | — |
112,440,000,000
JPY
|
— | — | — | — | — | — | — |
105,731,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — | — | — |
2,532,000,000
JPY
|
— | — | — | — | — | — | — |
2,140,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — | — | — |
-4,006,000,000
JPY
|
— | — | — | — | — | — | — |
-3,553,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Decrease (increase) in trade receivables | — | — | — | — | — | — | — | — | — |
-27,207,000,000
JPY
|
— | — | — | — | — | — | — |
-16,810,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — | — | — |
2,214,000,000
JPY
|
— | — | — | — | — | — | — |
-14,204,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Increase (decrease) in trade payables | — | — | — | — | — | — | — | — | — |
4,336,000,000
JPY
|
— | — | — | — | — | — | — |
8,758,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — | — | — | — | — |
533,000,000
JPY
|
— | — | — | — | — | — | — |
2,366,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
13,831,000,000
JPY
|
— | — | — | — | — | — | — |
15,730,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — | — | — |
269,525,000,000
JPY
|
— | — | — | — | — | — | — |
219,852,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Interest received | — | — | — | — | — | — | — | — | — |
2,664,000,000
JPY
|
— | — | — | — | — | — | — |
729,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Dividends received | — | — | — | — | — | — | — | — | — |
7,764,000,000
JPY
|
— | — | — | — | — | — | — |
5,596,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — | — | — |
-23,281,000,000
JPY
|
— | — | — | — | — | — | — |
-12,752,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
215,980,000,000
JPY
|
— | — | — | — | — | — | — |
187,959,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — | — | — |
-118,346,000,000
JPY
|
— | — | — | — | — | — | — |
-91,825,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — | — | — | — |
1,326,000,000
JPY
|
— | — | — | — | — | — | — |
1,925,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
-122,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Proceeds from sale of subsidiaries | — | — | — | — | — | — | — | — | — |
362,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
-6,269,000,000
JPY
|
— | — | — | — | — | — | — |
-9,523,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-124,654,000,000
JPY
|
— | — | — | — | — | — | — |
-98,073,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — | — | — |
-6,521,000,000
JPY
|
— | — | — | — | — | — | — |
3,232,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — | — | — | — |
61,801,000,000
JPY
|
— | — | — | — | — | — | — |
30,433,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — | — | — |
-106,848,000,000
JPY
|
— | — | — | — | — | — | — |
-76,277,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Proceeds from issuance of bonds | — | — | — | — | — | — | — | — | — |
99,532,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Redemption of bonds | — | — | — | — | — | — | — | — | — |
-100,000,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — | — | — | — | — |
-17,438,000,000
JPY
|
— | — | — | — | — | — | — |
-2,885,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — |
-17,316,000,000
JPY
|
— | — | — | — | — | — | — |
-15,579,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — | — | — | — |
-863,000,000
JPY
|
— | — | — | — | — | — | — |
-1,018,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
265,000,000
JPY
|
— | — | — | — | — | — | — |
662,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-110,072,000,000
JPY
|
— | — | — | — | — | — | — |
-54,430,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
126,100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
132,217,000,000
JPY
|
— | — | — | — | — |
93,697,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — | — |
12,444,000,000
JPY
|
— | — | — | — | — | — | — |
2,961,000,000
JPY
|
— | — | — | — | — | — | — | — | — |