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) |
2,515,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
58,326,000,000
JPY
|
JPY
|
JPY
|
58,326,000,000
JPY
|
JPY
|
JPY
|
JPY
|
60,841,000,000
JPY
|
20,924,000,000
JPY
|
— | — |
160,848,000,000
JPY
|
35,364,000,000
JPY
|
JPY
|
JPY
|
8,065,000,000
JPY
|
JPY
|
152,783,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
152,783,000,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — | — | — | — | — | — |
40,828,000,000
JPY
|
— | — | — |
38,987,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Finance income | — | — | — | — | — | — | — | — | — | — | — | — |
-10,083,000,000
JPY
|
— | — | — |
-27,247,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Finance costs | — | — | — | — | — | — | — | — | — | — | — | — |
11,544,000,000
JPY
|
— | — | — |
6,452,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — | — | — | — | — | — |
-31,484,000,000
JPY
|
— | — | — |
-24,792,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — | — | — | — | — | — |
80,454,000,000
JPY
|
— | — | — |
-127,989,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in provisions | — | — | — | — | — | — | — | — | — | — | — | — |
-2,188,000,000
JPY
|
— | — | — |
-1,818,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
21,037,000,000
JPY
|
— | — | — |
19,033,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — | — | — | — | — | — |
204,553,000,000
JPY
|
— | — | — |
101,722,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest received | — | — | — | — | — | — | — | — | — | — | — | — |
14,375,000,000
JPY
|
— | — | — |
4,155,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends received | — | — | — | — | — | — | — | — | — | — | — | — |
33,036,000,000
JPY
|
— | — | — |
18,581,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — | — | — | — | — | — |
-10,421,000,000
JPY
|
— | — | — |
-2,555,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes paid | — | — | — | — | — | — | — | — | — | — | — | — |
-37,227,000,000
JPY
|
— | — | — |
-47,121,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — |
204,954,000,000
JPY
|
— | — | — |
74,838,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
-88,385,000,000
JPY
|
— | — | — |
-73,734,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
1,088,000,000
JPY
|
— | — | — |
138,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
-1,583,000,000
JPY
|
— | — | — |
-325,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
-1,860,000,000
JPY
|
— | — | — |
-79,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from sale of investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
7,256,000,000
JPY
|
— | — | — |
9,250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
169,000,000
JPY
|
— | — | — |
467,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — |
-215,672,000,000
JPY
|
— | — | — |
-85,589,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||||||
| Proceeds from long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
128,072,000,000
JPY
|
— | — | — |
28,104,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
-33,647,000,000
JPY
|
— | — | — |
-19,986,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from issuance of bonds | — | — | — | — | — | — | — | — | — | — | — | — |
59,945,000,000
JPY
|
— | — | — |
89,925,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Redemption of bonds | — | — | — | — | — | — | — | — | — | — | — | — |
-40,000,000,000
JPY
|
— | — | — |
-55,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital contribution from non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — |
22,235,000,000
JPY
|
— | — | — |
18,020,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
-41,215,000,000
JPY
|
— | — | — |
-76,386,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — |
-5,923,000,000
JPY
|
— | — | — |
-4,938,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
-1,591,000,000
JPY
|
— | — | — |
-1,715,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — |
54,136,000,000
JPY
|
— | — | — |
-18,081,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — |
43,418,000,000
JPY
|
— | — | — |
-28,832,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — |
274,484,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
215,007,000,000
JPY
|
209,878,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
213,977,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — |
16,059,000,000
JPY
|
— | — | — |
24,733,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |