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 |
2022-07-01 to 2022-09-30 |
As at 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) |
105,782,000,000
JPY
|
105,782,000,000
JPY
|
— |
890,000,000
JPY
|
42,251,000,000
JPY
|
106,672,000,000
JPY
|
— |
80,571,000,000
JPY
|
43,955,000,000
JPY
|
— |
423,000,000
JPY
|
80,994,000,000
JPY
|
80,571,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
61,866,000,000
JPY
|
— | — | — | — | — |
58,320,000,000
JPY
|
— | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
2,971,000,000
JPY
|
— | — | — | — | — |
1,509,000,000
JPY
|
— | — |
| Income tax expense | — | — | — | — | — |
34,528,000,000
JPY
|
— | — | — | — | — |
33,951,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — | — | — | — |
-18,779,000,000
JPY
|
— | — | — | — | — |
-15,282,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — | — | — | — |
-2,092,000,000
JPY
|
— | — | — | — | — |
-39,337,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — | — | — | — |
5,361,000,000
JPY
|
— | — | — | — | — |
-50,331,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — |
-879,000,000
JPY
|
— | — | — | — | — |
-1,627,000,000
JPY
|
— | — |
| Other | — | — | — | — | — |
-20,917,000,000
JPY
|
— | — | — | — | — |
20,665,000,000
JPY
|
— | — |
| Interest paid | — | — | — | — | — |
-8,868,000,000
JPY
|
— | — | — | — | — |
-3,912,000,000
JPY
|
— | — |
| Income taxes paid | — | — | — | — | — |
-27,835,000,000
JPY
|
— | — | — | — | — |
-24,536,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
140,826,000,000
JPY
|
— | — | — | — | — |
56,351,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-54,634,000,000
JPY
|
— | — | — | — | — |
-66,649,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — |
4,324,000,000
JPY
|
— | — | — | — | — |
2,184,000,000
JPY
|
— | — |
| Purchase of intangible assets | — | — | — | — | — |
-6,577,000,000
JPY
|
— | — | — | — | — |
-9,130,000,000
JPY
|
— | — |
| Other | — | — | — | — | — |
-12,079,000,000
JPY
|
— | — | — | — | — |
-7,373,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-79,552,000,000
JPY
|
— | — | — | — | — |
-80,968,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
-38,389,000,000
JPY
|
— | — | — | — | — |
80,234,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — | — | — | — | — |
JPY
|
— | — | — | — | — |
50,000,000,000
JPY
|
— | — |
| Redemption of bonds | — | — | — | — | — |
-50,000,000,000
JPY
|
— | — | — | — | — |
-85,000,000,000
JPY
|
— | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — |
-869,000,000
JPY
|
— | — | — | — | — |
-54,000,000
JPY
|
— | — |
| Purchase of treasury shares | — | — | — | — | — |
-1,019,000,000
JPY
|
— | — | — | — | — |
-46,680,000,000
JPY
|
— | — |
| Other | — | — | — | — | — |
-149,000,000
JPY
|
— | — | — | — | — |
-371,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-72,708,000,000
JPY
|
— | — | — | — | — |
-14,088,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
206,364,000,000
JPY
|
— | — | — |
186,098,000,000
JPY
|
— | — |
213,671,000,000
JPY
|
— | — | — |
199,655,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
31,700,000,000
JPY
|
— | — | — | — | — |
52,721,000,000
JPY
|
— | — |