Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
As at 2023-12-31 |
2023-10-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
As at 2023-03-31 |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-10-01 to 2022-12-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||
| Statement of cash flows | ||||||||||||||
| Cash flows from operating activities | ||||||||||||||
| Profit (loss) |
1,316,000,000
JPY
|
146,210,000,000
JPY
|
— |
39,538,000,000
JPY
|
144,894,000,000
JPY
|
144,894,000,000
JPY
|
— | — |
96,671,000,000
JPY
|
-103,000,000
JPY
|
96,774,000,000
JPY
|
96,774,000,000
JPY
|
15,677,000,000
JPY
|
— |
| Depreciation and amortization | — |
95,688,000,000
JPY
|
— | — | — | — | — | — |
89,080,000,000
JPY
|
— | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — |
5,114,000,000
JPY
|
— | — | — | — | — | — |
2,704,000,000
JPY
|
— | — | — | — | — |
| Income tax expense | — |
43,471,000,000
JPY
|
— | — | — | — | — | — |
36,572,000,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in trade receivables | — |
-5,906,000,000
JPY
|
— | — | — | — | — | — |
-6,784,000,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in inventories | — |
-13,007,000,000
JPY
|
— | — | — | — | — | — |
-51,720,000,000
JPY
|
— | — | — | — | — |
| Increase (decrease) in trade payables | — |
-2,282,000,000
JPY
|
— | — | — | — | — | — |
-46,127,000,000
JPY
|
— | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — |
-111,000,000
JPY
|
— | — | — | — | — | — |
-670,000,000
JPY
|
— | — | — | — | — |
| Other | — |
-17,044,000,000
JPY
|
— | — | — | — | — | — |
3,322,000,000
JPY
|
— | — | — | — | — |
| Interest paid | — |
-14,455,000,000
JPY
|
— | — | — | — | — | — |
-6,980,000,000
JPY
|
— | — | — | — | — |
| Income taxes paid | — |
-45,896,000,000
JPY
|
— | — | — | — | — | — |
-33,284,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
203,659,000,000
JPY
|
— | — | — | — | — | — |
94,195,000,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||
| Purchase of property, plant and equipment | — |
-86,077,000,000
JPY
|
— | — | — | — | — | — |
-91,694,000,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — |
6,409,000,000
JPY
|
— | — | — | — | — | — |
4,096,000,000
JPY
|
— | — | — | — | — |
| Purchase of intangible assets | — |
-10,780,000,000
JPY
|
— | — | — | — | — | — |
-13,106,000,000
JPY
|
— | — | — | — | — |
| Other | — |
-20,520,000,000
JPY
|
— | — | — | — | — | — |
-8,158,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-128,893,000,000
JPY
|
— | — | — | — | — | — |
-108,862,000,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||
| Net increase (decrease) in short-term borrowings | — |
-21,204,000,000
JPY
|
— | — | — | — | — | — |
31,299,000,000
JPY
|
— | — | — | — | — |
| Proceeds from issuance of bonds | — |
JPY
|
— | — | — | — | — | — |
120,000,000,000
JPY
|
— | — | — | — | — |
| Redemption of bonds | — |
-50,000,000,000
JPY
|
— | — | — | — | — | — |
-135,000,000,000
JPY
|
— | — | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — |
-869,000,000
JPY
|
— | — | — | — | — | — |
-2,687,000,000
JPY
|
— | — | — | — | — |
| Purchase of treasury shares | — |
-1,023,000,000
JPY
|
— | — | — | — | — | — |
-46,683,000,000
JPY
|
— | — | — | — | — |
| Other | — |
-158,000,000
JPY
|
— | — | — | — | — | — |
-508,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
-77,505,000,000
JPY
|
— | — | — | — | — | — |
-15,650,000,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — |
200,358,000,000
JPY
|
— | — | — |
186,098,000,000
JPY
|
182,454,000,000
JPY
|
— | — | — | — | — |
199,655,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
16,999,000,000
JPY
|
— | — | — | — | — | — |
13,116,000,000
JPY
|
— | — | — | — | — |