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
|
515,000,000
JPY
|
7,078,000,000
JPY
|
— |
2,094,000,000
JPY
|
6,563,000,000
JPY
|
6,563,000,000
JPY
|
— | — |
5,134,000,000
JPY
|
528,000,000
JPY
|
4,606,000,000
JPY
|
4,606,000,000
JPY
|
JPY
|
330,000,000
JPY
|
— |
| Depreciation and amortization | — | — |
21,325,000,000
JPY
|
— | — | — | — | — | — |
18,953,000,000
JPY
|
— | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — |
243,000,000
JPY
|
— | — | — | — | — | — |
481,000,000
JPY
|
— | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — |
-84,000,000
JPY
|
— | — | — | — | — | — |
| Decrease (increase) in inventories | — | — |
-121,000,000
JPY
|
— | — | — | — | — | — |
-195,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — |
953,000,000
JPY
|
— | — | — | — | — | — |
895,000,000
JPY
|
— | — | — | — | — | — |
| Subtotal | — | — |
33,216,000,000
JPY
|
— | — | — | — | — | — |
29,449,000,000
JPY
|
— | — | — | — | — | — |
| Interest received | — | — |
801,000,000
JPY
|
— | — | — | — | — | — |
276,000,000
JPY
|
— | — | — | — | — | — |
| Interest paid | — | — |
-1,427,000,000
JPY
|
— | — | — | — | — | — |
-775,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — |
31,934,000,000
JPY
|
— | — | — | — | — | — |
25,845,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||
| Purchase of property, plant and equipment | — | — |
-6,853,000,000
JPY
|
— | — | — | — | — | — |
-8,623,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of intangible assets | — | — |
-27,000,000
JPY
|
— | — | — | — | — | — |
-21,000,000
JPY
|
— | — | — | — | — | — |
| Payments for acquisition of subsidiaries | — | — |
-16,683,000,000
JPY
|
— | — | — | — | — | — |
-131,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — |
3,000,000
JPY
|
— | — | — | — | — | — |
-626,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — |
-23,351,000,000
JPY
|
— | — | — | — | — | — |
-9,318,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — |
16,100,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — |
7,660,000,000
JPY
|
— | — | — | — | — | — |
14,960,000,000
JPY
|
— | — | — | — | — | — |
| Repayments of long-term borrowings | — | — |
-12,744,000,000
JPY
|
— | — | — | — | — | — |
-10,225,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
— | — | — | — | — | — |
3,981,000,000
JPY
|
— | — | — | — | — | — |
| Redemption of bonds | — | — |
-800,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Capital contribution from non-controlling interests | — | — |
89,000,000
JPY
|
— | — | — | — | — | — |
428,000,000
JPY
|
— | — | — | — | — | — |
| Dividends paid | — | — |
-653,000,000
JPY
|
— | — | — | — | — | — |
-651,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — |
-648,000,000
JPY
|
— | — | — | — | — | — |
-416,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — |
-6,875,000,000
JPY
|
— | — | — | — | — | — |
-6,402,000,000
JPY
|
— | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,708,000,000
JPY
|
— | — | — | — | — | — |
10,124,000,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — | — |
71,131,000,000
JPY
|
— | — | — |
67,456,000,000
JPY
|
65,776,000,000
JPY
|
— | — | — | — | — | — |
53,463,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — |
1,967,000,000
JPY
|
— | — | — | — | — | — |
2,189,000,000
JPY
|
— | — | — | — | — | — |