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 |
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 |
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
|
24,490,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
24,490,000,000
JPY
|
24,490,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
10,929,000,000
JPY
|
JPY
|
10,929,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
10,929,000,000
JPY
|
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — |
3,632,000,000
JPY
|
— | — | — | — | — | — |
3,313,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — |
800,000,000
JPY
|
— | — | — | — | — | — |
1,338,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
616,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — |
6,555,000,000
JPY
|
— | — | — | — | — | — |
22,511,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
-15,015,000,000
JPY
|
— | — | — | — | — | — |
-4,096,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — |
13,949,000,000
JPY
|
— | — | — | — | — | — |
40,004,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — |
-130,000,000
JPY
|
— | — | — | — | — | — |
-134,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Income taxes paid | — | — | — | — | — | — | — |
-3,758,000,000
JPY
|
— | — | — | — | — | — |
-7,514,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
12,621,000,000
JPY
|
— | — | — | — | — | — |
36,754,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — |
-7,585,000,000
JPY
|
— | — | — | — | — | — |
-4,416,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — | — |
86,000,000
JPY
|
— | — | — | — | — | — |
74,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — | — |
-832,000,000
JPY
|
— | — | — | — | — | — |
-714,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Payments for loans receivable | — | — | — | — | — | — | — |
-19,616,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Collection of loans receivable | — | — | — | — | — | — | — |
4,608,000,000
JPY
|
— | — | — | — | — | — |
984,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
-545,000,000
JPY
|
— | — | — | — | — | — |
310,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-28,707,000,000
JPY
|
— | — | — | — | — | — |
-3,935,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — |
-19,290,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — | — |
14,281,000,000
JPY
|
— | — | — | — | — | — |
2,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Proceeds from issuance of bonds | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
4,924,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Purchase of treasury shares | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — |
-4,106,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — |
-6,897,000,000
JPY
|
— | — | — | — | — | — |
-6,992,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
-334,000,000
JPY
|
— | — | — | — | — | — |
-354,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
7,050,000,000
JPY
|
— | — | — | — | — | — |
-23,818,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
6,881,000,000
JPY
|
— | — | — | — | — | — | — | — |
17,952,000,000
JPY
|
— | — | — | — | — |
6,127,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — |
-2,034,000,000
JPY
|
— | — | — | — | — | — |
2,824,000,000
JPY
|
— | — | — | — | — | — | — | — | — |