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) |
23,000,000
JPY
|
5,016,000,000
JPY
|
— |
1,330,000,000
JPY
|
4,992,000,000
JPY
|
4,992,000,000
JPY
|
— | — |
4,641,000,000
JPY
|
35,000,000
JPY
|
4,605,000,000
JPY
|
4,605,000,000
JPY
|
1,049,000,000
JPY
|
— |
| Depreciation and amortization | — |
4,382,000,000
JPY
|
— | — | — | — | — | — |
4,398,000,000
JPY
|
— | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — |
-841,000,000
JPY
|
— | — | — | — | — | — |
-887,000,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in inventories | — |
420,000,000
JPY
|
— | — | — | — | — | — |
-1,606,000,000
JPY
|
— | — | — | — | — |
| Increase (decrease) in provisions | — |
-1,000,000
JPY
|
— | — | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — |
25,000,000
JPY
|
— | — | — | — | — | — |
78,000,000
JPY
|
— | — | — | — | — |
| Other | — |
331,000,000
JPY
|
— | — | — | — | — | — |
-229,000,000
JPY
|
— | — | — | — | — |
| Subtotal | — |
10,154,000,000
JPY
|
— | — | — | — | — | — |
8,800,000,000
JPY
|
— | — | — | — | — |
| Interest paid | — |
-62,000,000
JPY
|
— | — | — | — | — | — |
-54,000,000
JPY
|
— | — | — | — | — |
| Income taxes paid | — |
-2,480,000,000
JPY
|
— | — | — | — | — | — |
-4,012,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
9,192,000,000
JPY
|
— | — | — | — | — | — |
5,334,000,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||
| Purchase of property, plant and equipment | — |
-3,255,000,000
JPY
|
— | — | — | — | — | — |
-2,643,000,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — |
75,000,000
JPY
|
— | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — |
| Purchase of intangible assets | — |
-185,000,000
JPY
|
— | — | — | — | — | — |
-148,000,000
JPY
|
— | — | — | — | — |
| Other | — |
33,000,000
JPY
|
— | — | — | — | — | — |
28,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-3,798,000,000
JPY
|
— | — | — | — | — | — |
-2,807,000,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||
| Repayments of long-term borrowings | — |
-3,237,000,000
JPY
|
— | — | — | — | — | — |
-1,237,000,000
JPY
|
— | — | — | — | — |
| Purchase of treasury shares | — |
-438,000,000
JPY
|
— | — | — | — | — | — |
-769,000,000
JPY
|
— | — | — | — | — |
| Dividends paid to non-controlling interests | — |
-91,000,000
JPY
|
— | — | — | — | — | — |
-3,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
-7,112,000,000
JPY
|
— | — | — | — | — | — |
-5,054,000,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — |
15,537,000,000
JPY
|
— | — | — |
16,770,000,000
JPY
|
16,787,000,000
JPY
|
— | — | — | — | — |
18,837,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
485,000,000
JPY
|
— | — | — | — | — | — |
477,000,000
JPY
|
— | — | — | — | — |