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 |
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) |
60,822,000,000
JPY
|
JPY
|
JPY
|
1,131,000,000
JPY
|
JPY
|
JPY
|
JPY
|
60,822,000,000
JPY
|
61,953,000,000
JPY
|
— |
JPY
|
46,342,000,000
JPY
|
JPY
|
876,000,000
JPY
|
47,219,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
46,342,000,000
JPY
|
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — | — |
18,298,000,000
JPY
|
— | — | — | — | — |
18,971,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Finance income | — | — | — | — | — | — | — | — |
-69,000,000
JPY
|
— | — | — | — | — |
-49,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Finance costs | — | — | — | — | — | — | — | — |
101,000,000
JPY
|
— | — | — | — | — |
90,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — | — |
-1,427,000,000
JPY
|
— | — | — | — | — |
-1,319,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — | — | — | — |
-23,000,000
JPY
|
— | — | — | — | — |
-499,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
-6,109,000,000
JPY
|
— | — | — | — | — |
467,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — | — |
101,698,000,000
JPY
|
— | — | — | — | — |
84,395,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — | — |
-101,000,000
JPY
|
— | — | — | — | — |
-90,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
79,566,000,000
JPY
|
— | — | — | — | — |
66,878,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — | — |
-6,551,000,000
JPY
|
— | — | — | — | — |
-565,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — | — | — |
7,704,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — | — | — |
-9,043,000,000
JPY
|
— | — | — | — | — |
-10,736,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
-1,904,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
-866,000,000
JPY
|
— | — | — | — | — |
-916,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-7,166,000,000
JPY
|
— | — | — | — | — |
-8,522,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||||||
| Purchase of treasury shares | — | — | — | — | — | — | — | — |
-3,367,000,000
JPY
|
— | — | — | — | — |
-12,006,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — |
-35,562,000,000
JPY
|
— | — | — | — | — |
-38,057,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
-500,000,000
JPY
|
— | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-43,195,000,000
JPY
|
— | — | — | — | — |
-52,898,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — | — | — | — |
29,205,000,000
JPY
|
— | — | — | — | — |
5,457,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
128,019,000,000
JPY
|
— | — | — | — | — | — |
98,812,000,000
JPY
|
— | — | — | — | — |
93,354,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |