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) |
16,802,000,000
JPY
|
743,209,000,000
JPY
|
— |
273,929,000,000
JPY
|
726,407,000,000
JPY
|
726,407,000,000
JPY
|
— | — |
862,348,000,000
JPY
|
21,561,000,000
JPY
|
840,787,000,000
JPY
|
840,787,000,000
JPY
|
306,314,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — |
-382,124,000,000
JPY
|
— | — | — | — | — | — |
-417,444,000,000
JPY
|
— | — | — | — | — |
| Income tax expense | — |
190,328,000,000
JPY
|
— | — | — | — | — | — |
202,471,000,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in inventories | — |
71,131,000,000
JPY
|
— | — | — | — | — | — |
-36,215,000,000
JPY
|
— | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — |
-270,000,000
JPY
|
— | — | — | — | — | — |
3,286,000,000
JPY
|
— | — | — | — | — |
| Other | — |
55,269,000,000
JPY
|
— | — | — | — | — | — |
-63,651,000,000
JPY
|
— | — | — | — | — |
| Interest received | — |
77,256,000,000
JPY
|
— | — | — | — | — | — |
58,157,000,000
JPY
|
— | — | — | — | — |
| Dividends received | — |
451,387,000,000
JPY
|
— | — | — | — | — | — |
460,735,000,000
JPY
|
— | — | — | — | — |
| Interest paid | — |
-106,937,000,000
JPY
|
— | — | — | — | — | — |
-59,177,000,000
JPY
|
— | — | — | — | — |
| Income taxes paid | — |
-204,251,000,000
JPY
|
— | — | — | — | — | — |
-207,043,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
681,604,000,000
JPY
|
— | — | — | — | — | — |
599,896,000,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||
| Purchase of property, plant and equipment | — |
-222,343,000,000
JPY
|
— | — | — | — | — | — |
-175,529,000,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — |
38,956,000,000
JPY
|
— | — | — | — | — | — |
32,365,000,000
JPY
|
— | — | — | — | — |
| Payments for loans receivable | — |
-13,492,000,000
JPY
|
— | — | — | — | — | — |
-15,084,000,000
JPY
|
— | — | — | — | — |
| Collection of loans receivable | — |
33,548,000,000
JPY
|
— | — | — | — | — | — |
13,901,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-323,825,000,000
JPY
|
— | — | — | — | — | — |
-126,402,000,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||
| Dividends paid | — |
-242,368,000,000
JPY
|
— | — | — | — | — | — |
-198,082,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
-676,973,000,000
JPY
|
— | — | — | — | — | — |
-377,655,000,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — |
1,121,610,000,000
JPY
|
— | — | — |
1,390,130,000,000
JPY
|
1,245,818,000,000
JPY
|
— | — | — | — | — |
1,127,868,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
50,674,000,000
JPY
|
— | — | — | — | — | — |
22,111,000,000
JPY
|
— | — | — | — | — |