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 |
2023-10-01 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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||
| Profit (loss) |
-404,000,000
JPY
|
— |
JPY
|
JPY
|
-7,691,000,000
JPY
|
JPY
|
-7,691,000,000
JPY
|
JPY
|
-8,095,000,000
JPY
|
-46,000,000
JPY
|
— | — |
-8,130,000,000
JPY
|
-6,914,000,000
JPY
|
JPY
|
488,000,000
JPY
|
JPY
|
-8,619,000,000
JPY
|
JPY
|
-8,619,000,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — | — |
12,216,000,000
JPY
|
— | — | — |
8,828,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — | — |
310,000,000
JPY
|
— | — | — |
1,969,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — | — |
-1,468,000,000
JPY
|
— | — | — |
-1,605,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Increase (decrease) in provisions | — | — | — | — | — | — | — | — |
-194,000,000
JPY
|
— | — | — |
-91,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — | — | — | — |
-175,000,000
JPY
|
— | — | — |
-145,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
-2,640,000,000
JPY
|
— | — | — |
-2,770,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — | — |
2,883,000,000
JPY
|
— | — | — |
3,273,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — | — |
-1,409,000,000
JPY
|
— | — | — |
-885,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Income taxes paid | — | — | — | — | — | — | — | — |
-1,204,000,000
JPY
|
— | — | — |
-1,290,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
1,261,000,000
JPY
|
— | — | — |
1,367,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — | — |
-9,279,000,000
JPY
|
— | — | — |
-5,014,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — | — | — |
54,000,000
JPY
|
— | — | — |
37,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Proceeds from sale of subsidiaries | — | — | — | — | — | — | — | — |
2,789,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
-319,000,000
JPY
|
— | — | — |
-1,077,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-6,808,000,000
JPY
|
— | — | — |
-6,406,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — | — |
762,000,000
JPY
|
— | — | — |
10,960,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — | — | — |
6,563,000,000
JPY
|
— | — | — |
1,993,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — | — |
-3,375,000,000
JPY
|
— | — | — |
-4,112,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Proceeds from issuance of bonds | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — |
98,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Redemption of bonds | — | — | — | — | — | — | — | — |
-78,000,000
JPY
|
— | — | — |
-189,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Capital contribution from non-controlling interests | — | — | — | — | — | — | — | — |
43,000,000
JPY
|
— | — | — |
91,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — |
-2,519,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — | — | — |
-73,000,000
JPY
|
— | — | — |
-73,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
128,000,000
JPY
|
— | — | — |
161,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-629,000,000
JPY
|
— | — | — |
-1,769,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — |
9,724,000,000
JPY
|
— | — | — | — | — | — | — | — |
15,832,000,000
JPY
|
17,385,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
24,119,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — |
52,000,000
JPY
|
— | — | — |
73,000,000
JPY
|
— | — | — | — | — | — | — | — | — |