Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-07-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||
| Statement of cash flows | ||||||||||||||
| Cash flows from operating activities | ||||||||||||||
| Profit (loss) |
251,304,000,000
JPY
|
251,304,000,000
JPY
|
— |
5,299,000,000
JPY
|
112,909,000,000
JPY
|
256,603,000,000
JPY
|
— |
314,651,000,000
JPY
|
— |
116,386,000,000
JPY
|
5,945,000,000
JPY
|
320,596,000,000
JPY
|
314,651,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
-154,668,000,000
JPY
|
— | — | — | — | — |
-153,914,000,000
JPY
|
— | — |
| Income tax expense | — | — | — | — | — |
49,685,000,000
JPY
|
— | — | — | — | — |
70,041,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — | — | — | — |
-60,588,000,000
JPY
|
— | — | — | — | — |
32,931,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — | — | — | — |
306,952,000,000
JPY
|
— | — | — | — | — |
294,139,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — | — | — | — |
-270,357,000,000
JPY
|
— | — | — | — | — |
-266,477,000,000
JPY
|
— | — |
| Other | — | — | — | — | — |
-18,620,000,000
JPY
|
— | — | — | — | — |
-50,230,000,000
JPY
|
— | — |
| Interest received | — | — | — | — | — |
14,454,000,000
JPY
|
— | — | — | — | — |
7,625,000,000
JPY
|
— | — |
| Dividends received | — | — | — | — | — |
95,874,000,000
JPY
|
— | — | — | — | — |
74,919,000,000
JPY
|
— | — |
| Interest paid | — | — | — | — | — |
-37,265,000,000
JPY
|
— | — | — | — | — |
-19,941,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
218,509,000,000
JPY
|
— | — | — | — | — |
348,216,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-67,675,000,000
JPY
|
— | — | — | — | — |
-42,318,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — |
11,917,000,000
JPY
|
— | — | — | — | — |
13,280,000,000
JPY
|
— | — |
| Payments for loans receivable | — | — | — | — | — |
-82,703,000,000
JPY
|
— | — | — | — | — |
-101,517,000,000
JPY
|
— | — |
| Collection of loans receivable | — | — | — | — | — |
3,963,000,000
JPY
|
— | — | — | — | — |
11,268,000,000
JPY
|
— | — |
| Payments for acquisition of subsidiaries | — | — | — | — | — |
-13,426,000,000
JPY
|
— | — | — | — | — |
-95,000,000
JPY
|
— | — |
| Proceeds from sale of subsidiaries | — | — | — | — | — |
385,000,000
JPY
|
— | — | — | — | — |
3,459,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-218,910,000,000
JPY
|
— | — | — | — | — |
-161,894,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
186,924,000,000
JPY
|
— | — | — | — | — |
52,802,000,000
JPY
|
— | — |
| Capital contribution from non-controlling interests | — | — | — | — | — |
1,308,000,000
JPY
|
— | — | — | — | — |
440,000,000
JPY
|
— | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — |
-16,818,000,000
JPY
|
— | — | — | — | — |
-150,000,000
JPY
|
— | — |
| Other | — | — | — | — | — |
-6,241,000,000
JPY
|
— | — | — | — | — |
-6,137,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-140,409,000,000
JPY
|
— | — | — | — | — |
-138,302,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
505,157,000,000
JPY
|
— | — | — |
608,917,000,000
JPY
|
— |
577,999,000,000
JPY
|
— | — | — | — |
578,636,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
37,050,000,000
JPY
|
— | — | — | — | — |
49,488,000,000
JPY
|
— | — |