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 |
2023-10-01 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 |
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) |
-536,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
-17,037,000,000
JPY
|
JPY
|
JPY
|
-17,037,000,000
JPY
|
JPY
|
-17,573,000,000
JPY
|
-17,665,000,000
JPY
|
— | — |
-2,100,000,000
JPY
|
-1,673,000,000
JPY
|
JPY
|
JPY
|
-1,098,000,000
JPY
|
JPY
|
-1,001,000,000
JPY
|
JPY
|
JPY
|
JPY
|
-1,001,000,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — | — | — | — | — |
11,079,000,000
JPY
|
— | — | — |
11,738,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Finance income | — | — | — | — | — | — | — | — | — | — | — |
-345,000,000
JPY
|
— | — | — |
-303,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Finance costs | — | — | — | — | — | — | — | — | — | — | — |
1,091,000,000
JPY
|
— | — | — |
785,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — | — | — | — | — |
-341,000,000
JPY
|
— | — | — |
-160,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
-355,000,000
JPY
|
— | — | — |
-47,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — | — | — | — | — |
-4,528,000,000
JPY
|
— | — | — |
6,635,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in trade payables | — | — | — | — | — | — | — | — | — | — | — |
-2,929,000,000
JPY
|
— | — | — |
-4,463,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — |
-132,000,000
JPY
|
— | — | — |
355,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
3,110,000,000
JPY
|
— | — | — |
-1,753,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — | — | — | — | — |
8,822,000,000
JPY
|
— | — | — |
15,657,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Interest received | — | — | — | — | — | — | — | — | — | — | — |
142,000,000
JPY
|
— | — | — |
134,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Dividends received | — | — | — | — | — | — | — | — | — | — | — |
515,000,000
JPY
|
— | — | — |
371,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — | — | — | — | — |
-1,081,000,000
JPY
|
— | — | — |
-784,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes paid | — | — | — | — | — | — | — | — | — | — | — |
-414,000,000
JPY
|
— | — | — |
-662,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
7,984,000,000
JPY
|
— | — | — |
14,716,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
-9,951,000,000
JPY
|
— | — | — |
-10,579,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
948,000,000
JPY
|
— | — | — |
241,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — | — | — | — | — | — |
-38,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
211,000,000
JPY
|
— | — | — |
-204,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-8,753,000,000
JPY
|
— | — | — |
-11,472,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
1,409,000,000
JPY
|
— | — | — |
6,741,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
13,066,000,000
JPY
|
— | — | — |
6,821,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
-11,560,000,000
JPY
|
— | — | — |
-13,597,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — | — | — | — | — | — | — |
-83,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of treasury shares | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — |
-129,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — |
-531,000,000
JPY
|
— | — | — |
-703,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — | — | — | — | — | — |
-2,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
1,689,000,000
JPY
|
— | — | — |
-1,804,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — |
11,811,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,420,000,000
JPY
|
8,454,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,188,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
470,000,000
JPY
|
— | — | — |
-172,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |