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 |
2023-10-01 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 |
2022-10-01 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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||||||
| Profit (loss) |
9,000,000
JPY
|
— |
JPY
|
JPY
|
46,614,000,000
JPY
|
JPY
|
JPY
|
46,614,000,000
JPY
|
JPY
|
46,623,000,000
JPY
|
17,712,000,000
JPY
|
JPY
|
— | — |
42,971,000,000
JPY
|
12,711,000,000
JPY
|
-5,000,000
JPY
|
JPY
|
42,976,000,000
JPY
|
JPY
|
JPY
|
JPY
|
42,976,000,000
JPY
|
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — | — | — |
34,997,000,000
JPY
|
— | — | — | — |
31,454,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — | — | — |
-231,000,000
JPY
|
— | — | — | — |
-209,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — | — | — |
21,933,000,000
JPY
|
— | — | — | — |
-48,045,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — | — | — | — | — |
611,000,000
JPY
|
— | — | — | — |
307,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
1,256,000,000
JPY
|
— | — | — | — |
-1,793,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — | — | — |
106,993,000,000
JPY
|
— | — | — | — |
16,138,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Interest received | — | — | — | — | — | — | — | — | — |
2,676,000,000
JPY
|
— | — | — | — |
1,546,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Dividends received | — | — | — | — | — | — | — | — | — |
464,000,000
JPY
|
— | — | — | — |
395,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — | — | — |
-719,000,000
JPY
|
— | — | — | — |
-731,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
104,203,000,000
JPY
|
— | — | — | — |
-14,187,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — | — | — |
-27,857,000,000
JPY
|
— | — | — | — |
-20,505,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — | — | — | — |
510,000,000
JPY
|
— | — | — | — |
1,467,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — | — | — | — |
-6,622,000,000
JPY
|
— | — | — | — |
-7,985,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
-1,025,000,000
JPY
|
— | — | — | — |
-1,013,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-32,648,000,000
JPY
|
— | — | — | — |
-20,517,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — | — | — |
-15,613,000,000
JPY
|
— | — | — | — |
21,514,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — | — | — |
-19,997,000,000
JPY
|
— | — | — | — |
-19,997,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Purchase of treasury shares | — | — | — | — | — | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — |
-7,003,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — |
-17,421,000,000
JPY
|
— | — | — | — |
-17,510,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — | — | — | — |
-3,000,000
JPY
|
— | — | — | — |
-6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
4,000,000
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-59,491,000,000
JPY
|
— | — | — | — |
-29,461,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — |
133,342,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
119,042,000,000
JPY
|
107,731,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
167,915,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — | — |
2,236,000,000
JPY
|
— | — | — | — |
3,983,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |