Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-12-31 |
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 |
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 |
2022-04-01 to 2022-12-31 |
2022-10-01 to 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||
| Statement of cash flows | ||||||||||||||
| Cash flows from operating activities | ||||||||||||||
| Profit (loss) |
JPY
|
774,000,000
JPY
|
5,407,000,000
JPY
|
— |
2,925,000,000
JPY
|
4,633,000,000
JPY
|
4,633,000,000
JPY
|
— |
-448,000,000
JPY
|
221,000,000
JPY
|
-669,000,000
JPY
|
-669,000,000
JPY
|
JPY
|
-1,218,000,000
JPY
|
| Depreciation and amortization | — | — |
6,711,000,000
JPY
|
— | — | — | — | — |
6,704,000,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in inventories | — | — |
1,299,000,000
JPY
|
— | — | — | — | — |
-851,000,000
JPY
|
— | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-400,000,000
JPY
|
— | — | — | — | — |
160,000,000
JPY
|
— | — | — | — | — |
| Other | — | — |
-152,000,000
JPY
|
— | — | — | — | — |
358,000,000
JPY
|
— | — | — | — | — |
| Subtotal | — | — |
16,669,000,000
JPY
|
— | — | — | — | — |
1,291,000,000
JPY
|
— | — | — | — | — |
| Interest received | — | — |
392,000,000
JPY
|
— | — | — | — | — |
364,000,000
JPY
|
— | — | — | — | — |
| Dividends received | — | — |
2,000,000
JPY
|
— | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — |
| Interest paid | — | — |
-318,000,000
JPY
|
— | — | — | — | — |
-196,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — |
13,974,000,000
JPY
|
— | — | — | — | — |
-2,015,000,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||
| Purchase of property, plant and equipment | — | — |
-2,989,000,000
JPY
|
— | — | — | — | — |
-3,386,000,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,065,000,000
JPY
|
— | — | — | — | — |
868,000,000
JPY
|
— | — | — | — | — |
| Purchase of intangible assets | — | — |
-77,000,000
JPY
|
— | — | — | — | — |
-126,000,000
JPY
|
— | — | — | — | — |
| Payments for loans receivable | — | — |
JPY
|
— | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — |
| Collection of loans receivable | — | — |
2,000,000
JPY
|
— | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
— | — | — | — | — |
8,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,829,000,000
JPY
|
— | — | — | — | — |
-1,663,000,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — |
-3,693,000,000
JPY
|
— | — | — | — | — |
-3,343,000,000
JPY
|
— | — | — | — | — |
| Repayments of long-term borrowings | — | — |
-309,000,000
JPY
|
— | — | — | — | — |
-390,000,000
JPY
|
— | — | — | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — |
| Dividends paid | — | — |
-1,125,000,000
JPY
|
— | — | — | — | — |
-1,125,000,000
JPY
|
— | — | — | — | — |
| Dividends paid to non-controlling interests | — | — |
-1,081,000,000
JPY
|
— | — | — | — | — |
-2,402,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — |
-6,653,000,000
JPY
|
— | — | — | — | — |
-6,821,000,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — | — |
39,794,000,000
JPY
|
— | — | — |
33,696,000,000
JPY
|
— | — | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents | — | — |
737,000,000
JPY
|
— | — | — | — | — |
-717,000,000
JPY
|
— | — | — | — | — |