Consolidated Statement Of Cash Flows
| Concept |
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 |
As at 2023-03-31 |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-10-01 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) |
781,619,000,000
JPY
|
— |
261,660,000,000
JPY
|
696,614,000,000
JPY
|
— | — |
1,025,180,000,000
JPY
|
955,759,000,000
JPY
|
263,189,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method |
-345,164,000,000
JPY
|
— | — | — | — | — |
-393,389,000,000
JPY
|
— | — | — |
| Income tax expense |
223,598,000,000
JPY
|
— | — | — | — | — |
319,093,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-64,518,000,000
JPY
|
— | — | — | — | — |
-73,197,000,000
JPY
|
— | — | — |
| Other |
204,216,000,000
JPY
|
— | — | — | — | — |
34,940,000,000
JPY
|
— | — | — |
| Interest received |
138,396,000,000
JPY
|
— | — | — | — | — |
83,967,000,000
JPY
|
— | — | — |
| Dividends received |
384,500,000,000
JPY
|
— | — | — | — | — |
367,676,000,000
JPY
|
— | — | — |
| Interest paid |
-157,119,000,000
JPY
|
— | — | — | — | — |
-87,945,000,000
JPY
|
— | — | — |
| Income taxes paid |
-411,755,000,000
JPY
|
— | — | — | — | — |
-291,901,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
1,005,073,000,000
JPY
|
— | — | — | — | — |
1,425,040,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||||
| Purchase of property, plant and equipment |
-391,588,000,000
JPY
|
— | — | — | — | — |
-334,903,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
19,842,000,000
JPY
|
— | — | — | — | — |
14,427,000,000
JPY
|
— | — | — |
| Payments for loans receivable |
-105,720,000,000
JPY
|
— | — | — | — | — |
-141,074,000,000
JPY
|
— | — | — |
| Collection of loans receivable |
153,546,000,000
JPY
|
— | — | — | — | — |
30,745,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-62,373,000,000
JPY
|
— | — | — | — | — |
-140,321,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||||
| Net increase (decrease) in short-term borrowings |
467,688,000,000
JPY
|
— | — | — | — | — |
-237,367,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-531,573,000,000
JPY
|
— | — | — | — | — |
-639,162,000,000
JPY
|
— | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests |
-11,006,000,000
JPY
|
— | — | — | — | — |
-14,502,000,000
JPY
|
— | — | — |
| Dividends paid |
-293,433,000,000
JPY
|
— | — | — | — | — |
-228,829,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests |
-83,666,000,000
JPY
|
— | — | — | — | — |
-53,722,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-706,140,000,000
JPY
|
— | — | — | — | — |
-1,324,323,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,833,030,000,000
JPY
|
— | — |
1,556,999,000,000
JPY
|
1,534,084,000,000
JPY
|
— | — | — |
1,555,570,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
39,471,000,000
JPY
|
— | — | — | — | — |
18,118,000,000
JPY
|
— | — | — |