Consolidated Statement Of Cash Flows
Concept |
2023-04-01 to 2023-12-31 |
As at 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-10-01 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 |
2022-10-01 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 |
2022-04-01 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 |
2022-04-01 to 2022-12-31 |
2022-04-01 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) |
311,752,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
2,344,615,000
JPY
|
JPY
|
JPY
|
JPY
|
2,344,615,000
JPY
|
JPY
|
JPY
|
2,656,367,000
JPY
|
1,070,195,000
JPY
|
JPY
|
— | — |
1,924,007,000
JPY
|
613,763,000
JPY
|
JPY
|
JPY
|
346,392,000
JPY
|
JPY
|
1,577,615,000
JPY
|
JPY
|
JPY
|
JPY
|
1,577,615,000
JPY
|
JPY
|
JPY
|
— |
Depreciation and amortization | — | — | — | — | — | — | — | — | — | — | — | — |
1,700,363,000
JPY
|
— | — | — | — |
1,858,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Decrease (increase) in inventories | — | — | — | — | — | — | — | — | — | — | — | — |
-371,064,000
JPY
|
— | — | — | — |
-505,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Increase (decrease) in provisions | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Increase (decrease) in retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — |
153,377,000
JPY
|
— | — | — | — |
172,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — |
-1,357,098,000
JPY
|
— | — | — | — |
-2,301,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Subtotal | — | — | — | — | — | — | — | — | — | — | — | — |
-1,702,672,000
JPY
|
— | — | — | — |
3,842,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Interest paid | — | — | — | — | — | — | — | — | — | — | — | — |
-16,666,000
JPY
|
— | — | — | — |
-7,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | — | — | — | — | — | — | — | — | — | — | — |
-1,225,652,000
JPY
|
— | — | — | — |
-1,830,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — |
-2,938,830,000
JPY
|
— | — | — | — |
2,010,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Cash flows from investing activities | |||||||||||||||||||||||||||||||
Purchase of property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
-659,613,000
JPY
|
— | — | — | — |
-1,195,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Purchase of intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
-68,158,000
JPY
|
— | — | — | — |
-94,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — |
6,968,000
JPY
|
— | — | — | — |
4,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — |
-780,782,000
JPY
|
— | — | — | — |
-2,785,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Cash flows from financing activities | |||||||||||||||||||||||||||||||
Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
-25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Repayments of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
-150,000,000
JPY
|
— | — | — | — |
-150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
-248,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
-998,125,000
JPY
|
— | — | — | — |
-795,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — |
-3,213,000
JPY
|
— | — | — | — |
-7,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — |
393,326,000
JPY
|
— | — | — | — |
-1,044,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Cash and cash equivalents | — |
16,742,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,071,540,000
JPY
|
16,334,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,155,903,000
JPY
|
Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — |
-2,670,000
JPY
|
— | — | — | — |
-1,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |