Consolidated Statement Of Cash Flows
| Concept |
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 |
2022-10-01 to 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||
| Statement of cash flows | ||||||||||||
| Cash flows from operating activities | ||||||||||||
| Profit (loss) |
363,000,000
JPY
|
235,575,000,000
JPY
|
— |
18,916,000,000
JPY
|
235,212,000,000
JPY
|
235,212,000,000
JPY
|
— |
108,369,000,000
JPY
|
152,000,000
JPY
|
108,217,000,000
JPY
|
108,217,000,000
JPY
|
41,429,000,000
JPY
|
| Depreciation and amortization | — |
49,135,000,000
JPY
|
— | — | — | — | — |
52,313,000,000
JPY
|
— | — | — | — |
| Impairment losses (reversal of impairment losses) | — |
42,805,000,000
JPY
|
— | — | — | — | — |
1,311,000,000
JPY
|
— | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — |
354,000,000
JPY
|
— | — | — | — | — |
-490,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — |
-20,956,000,000
JPY
|
— | — | — | — | — |
-31,354,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in provisions | — |
2,378,000,000
JPY
|
— | — | — | — | — |
-2,333,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in retirement benefit liability | — |
-2,208,000,000
JPY
|
— | — | — | — | — |
-1,500,000,000
JPY
|
— | — | — | — |
| Other | — |
13,793,000,000
JPY
|
— | — | — | — | — |
-9,577,000,000
JPY
|
— | — | — | — |
| Subtotal | — |
126,923,000,000
JPY
|
— | — | — | — | — |
136,682,000,000
JPY
|
— | — | — | — |
| Interest received | — |
1,732,000,000
JPY
|
— | — | — | — | — |
2,840,000,000
JPY
|
— | — | — | — |
| Dividends received | — |
3,000,000
JPY
|
— | — | — | — | — |
30,000,000
JPY
|
— | — | — | — |
| Interest paid | — |
-3,706,000,000
JPY
|
— | — | — | — | — |
-4,070,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — |
-12,861,000,000
JPY
|
— | — | — | — | — |
54,943,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | ||||||||||||
| Purchase of property, plant and equipment | — |
-34,408,000,000
JPY
|
— | — | — | — | — |
-33,953,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment | — |
1,181,000,000
JPY
|
— | — | — | — | — |
19,840,000,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — |
-11,425,000,000
JPY
|
— | — | — | — | — |
-15,234,000,000
JPY
|
— | — | — | — |
| Collection of loans receivable | — |
52,931,000,000
JPY
|
— | — | — | — | — |
843,000,000
JPY
|
— | — | — | — |
| Purchase of investment securities | — |
-15,000,000
JPY
|
— | — | — | — | — |
-3,583,000,000
JPY
|
— | — | — | — |
| Payments for acquisition of subsidiaries | — |
JPY
|
— | — | — | — | — |
-3,909,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of subsidiaries | — |
4,429,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
| Other | — |
-49,000,000
JPY
|
— | — | — | — | — |
853,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — |
391,445,000,000
JPY
|
— | — | — | — | — |
-37,860,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | ||||||||||||
| Net increase (decrease) in short-term borrowings | — |
-3,000,000
JPY
|
— | — | — | — | — |
-81,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings | — |
-40,000,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
| Redemption of bonds | — |
JPY
|
— | — | — | — | — |
-40,000,000,000
JPY
|
— | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — |
-2,921,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
| Purchase of treasury shares | — |
-141,650,000,000
JPY
|
— | — | — | — | — |
-33,237,000,000
JPY
|
— | — | — | — |
| Dividends paid | — |
-20,057,000,000
JPY
|
— | — | — | — | — |
-17,822,000,000
JPY
|
— | — | — | — |
| Dividends paid to non-controlling interests | — |
-183,000,000
JPY
|
— | — | — | — | — |
-226,000,000
JPY
|
— | — | — | — |
| Other | — |
-2,734,000,000
JPY
|
— | — | — | — | — |
632,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — |
-240,785,000,000
JPY
|
— | — | — | — | — |
-112,434,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — |
348,572,000,000
JPY
|
— | — | — |
169,329,000,000
JPY
|
— | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents | — |
5,261,000,000
JPY
|
— | — | — | — | — |
4,102,000,000
JPY
|
— | — | — | — |