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 |
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 |
2022-04-01 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) |
JPY
|
20,860,000
JPY
|
13,488,052,000
JPY
|
— |
336,002,000
JPY
|
13,467,192,000
JPY
|
13,467,192,000
JPY
|
— | — |
1,526,848,000
JPY
|
159,843,000
JPY
|
1,367,005,000
JPY
|
1,367,005,000
JPY
|
JPY
|
636,118,000
JPY
|
— |
| Depreciation and amortization | — | — |
777,100,000
JPY
|
— | — | — | — | — | — |
807,797,000
JPY
|
— | — | — | — | — | — |
| Finance income | — | — |
-53,145,000
JPY
|
— | — | — | — | — | — |
-41,011,000
JPY
|
— | — | — | — | — | — |
| Finance costs | — | — |
20,947,000
JPY
|
— | — | — | — | — | — |
67,830,000
JPY
|
— | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — |
-263,097,000
JPY
|
— | — | — | — | — | — |
-35,723,000
JPY
|
— | — | — | — | — | — |
| Decrease (increase) in inventories | — | — |
-230,546,000
JPY
|
— | — | — | — | — | — |
-287,881,000
JPY
|
— | — | — | — | — | — |
| Other | — | — |
-313,980,000
JPY
|
— | — | — | — | — | — |
23,536,000
JPY
|
— | — | — | — | — | — |
| Subtotal | — | — |
3,960,922,000
JPY
|
— | — | — | — | — | — |
3,932,434,000
JPY
|
— | — | — | — | — | — |
| Interest paid | — | — |
-5,676,000
JPY
|
— | — | — | — | — | — |
-3,068,000
JPY
|
— | — | — | — | — | — |
| Income taxes paid | — | — |
-2,190,530,000
JPY
|
— | — | — | — | — | — |
-1,562,681,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,851,753,000
JPY
|
— | — | — | — | — | — |
2,473,073,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||
| Purchase of property, plant and equipment | — | — |
-103,184,000
JPY
|
— | — | — | — | — | — |
-54,078,000
JPY
|
— | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
6,353,000
JPY
|
— | — | — | — | — | — |
2,799,000
JPY
|
— | — | — | — | — | — |
| Purchase of intangible assets | — | — |
-246,297,000
JPY
|
— | — | — | — | — | — |
-114,188,000
JPY
|
— | — | — | — | — | — |
| Payments for acquisition of subsidiaries | — | — |
-265,376,000
JPY
|
— | — | — | — | — | — |
-244,462,000
JPY
|
— | — | — | — | — | — |
| Other | — | — |
JPY
|
— | — | — | — | — | — |
55,932,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — |
-264,403,000
JPY
|
— | — | — | — | — | — |
-875,109,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — |
JPY
|
— | — | — | — | — | — |
-50,000,000
JPY
|
— | — | — | — | — | — |
| Repayments of long-term borrowings | — | — |
-30,811,000
JPY
|
— | — | — | — | — | — |
-143,297,000
JPY
|
— | — | — | — | — | — |
| Purchase of treasury shares | — | — |
-92,000
JPY
|
— | — | — | — | — | — |
-525,113,000
JPY
|
— | — | — | — | — | — |
| Dividends paid | — | — |
-700,848,000
JPY
|
— | — | — | — | — | — |
-599,025,000
JPY
|
— | — | — | — | — | — |
| Dividends paid to non-controlling interests | — | — |
-10,350,000
JPY
|
— | — | — | — | — | — |
-22,868,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,188,640,000
JPY
|
— | — | — | — | — | — |
242,860,000
JPY
|
— | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
398,710,000
JPY
|
— | — | — | — | — | — |
1,840,824,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — | — |
10,617,002,000
JPY
|
— | — | — |
10,217,084,000
JPY
|
10,484,126,000
JPY
|
— | — | — | — | — | — |
8,638,501,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — |
1,208,000
JPY
|
— | — | — | — | — | — |
4,801,000
JPY
|
— | — | — | — | — | — |