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) |
2,203,000,000
JPY
|
77,419,000,000
JPY
|
— |
27,978,000,000
JPY
|
75,215,000,000
JPY
|
75,215,000,000
JPY
|
— | — |
112,820,000,000
JPY
|
4,088,000,000
JPY
|
108,731,000,000
JPY
|
108,731,000,000
JPY
|
31,209,000,000
JPY
|
— |
| Depreciation and amortization | — |
30,334,000,000
JPY
|
— | — | — | — | — | — |
30,030,000,000
JPY
|
— | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — |
-29,161,000,000
JPY
|
— | — | — | — | — | — |
-37,096,000,000
JPY
|
— | — | — | — | — |
| Income tax expense | — |
22,274,000,000
JPY
|
— | — | — | — | — | — |
32,633,000,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in inventories | — |
21,992,000,000
JPY
|
— | — | — | — | — | — |
-61,489,000,000
JPY
|
— | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — |
62,000,000
JPY
|
— | — | — | — | — | — |
-288,000,000
JPY
|
— | — | — | — | — |
| Other | — |
-7,542,000,000
JPY
|
— | — | — | — | — | — |
-7,501,000,000
JPY
|
— | — | — | — | — |
| Subtotal | — |
99,058,000,000
JPY
|
— | — | — | — | — | — |
145,361,000,000
JPY
|
— | — | — | — | — |
| Interest received | — |
8,835,000,000
JPY
|
— | — | — | — | — | — |
6,401,000,000
JPY
|
— | — | — | — | — |
| Dividends received | — |
33,735,000,000
JPY
|
— | — | — | — | — | — |
27,411,000,000
JPY
|
— | — | — | — | — |
| Interest paid | — |
-19,057,000,000
JPY
|
— | — | — | — | — | — |
-12,764,000,000
JPY
|
— | — | — | — | — |
| Income taxes paid | — |
-36,378,000,000
JPY
|
— | — | — | — | — | — |
-38,415,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
86,192,000,000
JPY
|
— | — | — | — | — | — |
127,994,000,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||
| Purchase of property, plant and equipment | — |
-19,641,000,000
JPY
|
— | — | — | — | — | — |
-18,000,000,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — |
1,250,000,000
JPY
|
— | — | — | — | — | — |
4,284,000,000
JPY
|
— | — | — | — | — |
| Purchase of intangible assets | — |
-3,083,000,000
JPY
|
— | — | — | — | — | — |
-7,805,000,000
JPY
|
— | — | — | — | — |
| Payments for loans receivable | — |
-8,343,000,000
JPY
|
— | — | — | — | — | — |
-686,000,000
JPY
|
— | — | — | — | — |
| Collection of loans receivable | — |
5,233,000,000
JPY
|
— | — | — | — | — | — |
1,625,000,000
JPY
|
— | — | — | — | — |
| Payments for acquisition of subsidiaries | — |
-10,177,000,000
JPY
|
— | — | — | — | — | — |
-1,065,000,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of subsidiaries | — |
25,571,000,000
JPY
|
— | — | — | — | — | — |
8,750,000,000
JPY
|
— | — | — | — | — |
| Other | — |
67,403,000,000
JPY
|
— | — | — | — | — | — |
-35,796,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
25,513,000,000
JPY
|
— | — | — | — | — | — |
-46,266,000,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||
| Proceeds from long-term borrowings | — |
262,441,000,000
JPY
|
— | — | — | — | — | — |
146,568,000,000
JPY
|
— | — | — | — | — |
| Repayments of long-term borrowings | — |
-248,864,000,000
JPY
|
— | — | — | — | — | — |
-163,689,000,000
JPY
|
— | — | — | — | — |
| Redemption of bonds | — |
JPY
|
— | — | — | — | — | — |
-10,000,000,000
JPY
|
— | — | — | — | — |
| Capital contribution from non-controlling interests | — |
385,000,000
JPY
|
— | — | — | — | — | — |
1,479,000,000
JPY
|
— | — | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — |
-22,170,000,000
JPY
|
— | — | — | — | — | — |
-3,000,000
JPY
|
— | — | — | — | — |
| Purchase of treasury shares | — |
-30,031,000,000
JPY
|
— | — | — | — | — | — |
-113,000,000
JPY
|
— | — | — | — | — |
| Dividends paid | — |
-29,504,000,000
JPY
|
— | — | — | — | — | — |
-29,208,000,000
JPY
|
— | — | — | — | — |
| Dividends paid to non-controlling interests | — |
-2,780,000,000
JPY
|
— | — | — | — | — | — |
-3,190,000,000
JPY
|
— | — | — | — | — |
| Other | — |
-336,000,000
JPY
|
— | — | — | — | — | — |
-8,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
-143,323,000,000
JPY
|
— | — | — | — | — | — |
-132,378,000,000
JPY
|
— | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-31,617,000,000
JPY
|
— | — | — | — | — | — |
-50,651,000,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — |
223,281,000,000
JPY
|
— | — | — |
247,286,000,000
JPY
|
225,642,000,000
JPY
|
— | — | — | — | — |
271,651,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
7,612,000,000
JPY
|
— | — | — | — | — | — |
4,641,000,000
JPY
|
— | — | — | — | — |