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 |
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 |
2022-10-01 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) |
7,956,000,000
JPY
|
79,030,000,000
JPY
|
— |
16,318,000,000
JPY
|
71,074,000,000
JPY
|
71,074,000,000
JPY
|
— | — |
45,686,000,000
JPY
|
2,631,000,000
JPY
|
43,055,000,000
JPY
|
43,055,000,000
JPY
|
7,463,000,000
JPY
|
— |
| Impairment losses (reversal of impairment losses) | — |
108,000,000
JPY
|
— | — | — | — | — | — |
149,000,000
JPY
|
— | — | — | — | — |
| Finance income | — |
-4,867,000,000
JPY
|
— | — | — | — | — | — |
-4,225,000,000
JPY
|
— | — | — | — | — |
| Finance costs | — |
18,338,000,000
JPY
|
— | — | — | — | — | — |
15,422,000,000
JPY
|
— | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — |
-1,651,000,000
JPY
|
— | — | — | — | — | — |
5,429,000,000
JPY
|
— | — | — | — | — |
| Income tax expense | — |
30,871,000,000
JPY
|
— | — | — | — | — | — |
25,102,000,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in inventories | — |
-97,440,000,000
JPY
|
— | — | — | — | — | — |
-81,810,000,000
JPY
|
— | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — |
328,000,000
JPY
|
— | — | — | — | — | — |
209,000,000
JPY
|
— | — | — | — | — |
| Other | — |
-43,461,000,000
JPY
|
— | — | — | — | — | — |
-64,857,000,000
JPY
|
— | — | — | — | — |
| Subtotal | — |
89,578,000,000
JPY
|
— | — | — | — | — | — |
40,322,000,000
JPY
|
— | — | — | — | — |
| Interest received | — |
2,542,000,000
JPY
|
— | — | — | — | — | — |
1,939,000,000
JPY
|
— | — | — | — | — |
| Dividends received | — |
1,222,000,000
JPY
|
— | — | — | — | — | — |
1,082,000,000
JPY
|
— | — | — | — | — |
| Interest paid | — |
-10,740,000,000
JPY
|
— | — | — | — | — | — |
-5,878,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
28,649,000,000
JPY
|
— | — | — | — | — | — |
-45,964,000,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||
| Purchase of property, plant and equipment | — |
-35,015,000,000
JPY
|
— | — | — | — | — | — |
-33,276,000,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — |
772,000,000
JPY
|
— | — | — | — | — | — |
2,002,000,000
JPY
|
— | — | — | — | — |
| Purchase of intangible assets | — |
-6,912,000,000
JPY
|
— | — | — | — | — | — |
-4,690,000,000
JPY
|
— | — | — | — | — |
| Other | — |
-39,000,000
JPY
|
— | — | — | — | — | — |
348,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-44,906,000,000
JPY
|
— | — | — | — | — | — |
-29,372,000,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||
| Net increase (decrease) in short-term borrowings | — |
55,754,000,000
JPY
|
— | — | — | — | — | — |
127,123,000,000
JPY
|
— | — | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — |
-592,000,000
JPY
|
— | — | — | — | — | — |
-8,559,000,000
JPY
|
— | — | — | — | — |
| Dividends paid | — |
-30,831,000,000
JPY
|
— | — | — | — | — | — |
-24,455,000,000
JPY
|
— | — | — | — | — |
| Dividends paid to non-controlling interests | — |
-6,611,000,000
JPY
|
— | — | — | — | — | — |
-9,382,000,000
JPY
|
— | — | — | — | — |
| Other | — |
-5,000,000
JPY
|
— | — | — | — | — | — |
-3,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
15,912,000,000
JPY
|
— | — | — | — | — | — |
94,692,000,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — |
113,942,000,000
JPY
|
— | — | — |
111,992,000,000
JPY
|
112,645,000,000
JPY
|
— | — | — | — | — |
94,257,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
2,295,000,000
JPY
|
— | — | — | — | — | — |
-968,000,000
JPY
|
— | — | — | — | — |