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 |
2023-04-01 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 |
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) |
6,240,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
230,801,000,000
JPY
|
JPY
|
JPY
|
230,801,000,000
JPY
|
JPY
|
JPY
|
237,041,000,000
JPY
|
93,504,000,000
JPY
|
— | — |
172,101,000,000
JPY
|
63,999,000,000
JPY
|
JPY
|
JPY
|
JPY
|
2,872,000,000
JPY
|
JPY
|
169,228,000,000
JPY
|
JPY
|
JPY
|
JPY
|
169,228,000,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — | — | — | — | — | — |
208,542,000,000
JPY
|
— | — | — |
191,566,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — | — | — | — | — | — |
2,465,000,000
JPY
|
— | — | — |
1,194,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — | — | — | — | — | — |
-1,873,000,000
JPY
|
— | — | — |
-2,401,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — | — | — | — | — | — |
-37,322,000,000
JPY
|
— | — | — |
-75,519,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
-16,223,000,000
JPY
|
— | — | — |
-6,126,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — | — | — | — | — | — |
301,712,000,000
JPY
|
— | — | — |
85,327,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — | — | — | — | — | — |
-13,637,000,000
JPY
|
— | — | — |
-6,288,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes paid | — | — | — | — | — | — | — | — | — | — | — | — |
-65,035,000,000
JPY
|
— | — | — |
-59,669,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — |
341,118,000,000
JPY
|
— | — | — |
111,580,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
-246,234,000,000
JPY
|
— | — | — |
-214,074,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
18,619,000,000
JPY
|
— | — | — |
14,007,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
-8,517,000,000
JPY
|
— | — | — |
-1,457,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from sale of investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
241,074,000,000
JPY
|
— | — | — |
159,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — | — | — | — | — | — | — | — | — |
-9,774,000,000
JPY
|
— | — | — |
-36,174,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
-23,618,000,000
JPY
|
— | — | — |
-18,736,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — |
15,713,000,000
JPY
|
— | — | — |
-185,254,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
-33,780,000,000
JPY
|
— | — | — |
85,446,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
136,707,000,000
JPY
|
— | — | — |
230,098,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
-117,265,000,000
JPY
|
— | — | — |
-113,854,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from issuance of bonds | — | — | — | — | — | — | — | — | — | — | — | — |
142,470,000,000
JPY
|
— | — | — |
50,908,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Redemption of bonds | — | — | — | — | — | — | — | — | — | — | — | — |
-149,183,000,000
JPY
|
— | — | — |
-98,559,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-15,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
-62,095,000,000
JPY
|
— | — | — |
-55,886,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — |
-3,167,000,000
JPY
|
— | — | — |
-2,665,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
14,432,000,000
JPY
|
— | — | — |
20,771,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — |
-89,551,000,000
JPY
|
— | — | — |
165,695,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — |
476,909,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
202,731,000,000
JPY
|
341,897,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
247,085,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — |
6,897,000,000
JPY
|
— | — | — |
2,790,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |