Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-12-31 |
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 |
2022-04-01 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) |
JPY
|
1,401,000,000
JPY
|
17,957,000,000
JPY
|
— |
4,499,000,000
JPY
|
16,555,000,000
JPY
|
16,555,000,000
JPY
|
— | — |
19,539,000,000
JPY
|
4,016,000,000
JPY
|
15,523,000,000
JPY
|
15,523,000,000
JPY
|
JPY
|
4,624,000,000
JPY
|
— |
| Depreciation and amortization | — | — |
10,816,000,000
JPY
|
— | — | — | — | — | — |
10,199,000,000
JPY
|
— | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — |
JPY
|
— | — | — | — | — | — |
119,000,000
JPY
|
— | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — |
162,000,000
JPY
|
— | — | — | — | — | — |
64,000,000
JPY
|
— | — | — | — | — | — |
| Income tax expense | — | — |
9,923,000,000
JPY
|
— | — | — | — | — | — |
8,878,000,000
JPY
|
— | — | — | — | — | — |
| Decrease (increase) in inventories | — | — |
-10,099,000,000
JPY
|
— | — | — | — | — | — |
-28,072,000,000
JPY
|
— | — | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
26,000,000
JPY
|
— | — | — | — | — | — |
-13,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — |
-629,000,000
JPY
|
— | — | — | — | — | — |
-703,000,000
JPY
|
— | — | — | — | — | — |
| Subtotal | — | — |
26,568,000,000
JPY
|
— | — | — | — | — | — |
-97,000,000
JPY
|
— | — | — | — | — | — |
| Interest received | — | — |
462,000,000
JPY
|
— | — | — | — | — | — |
190,000,000
JPY
|
— | — | — | — | — | — |
| Dividends received | — | — |
1,537,000,000
JPY
|
— | — | — | — | — | — |
1,061,000,000
JPY
|
— | — | — | — | — | — |
| Interest paid | — | — |
-4,469,000,000
JPY
|
— | — | — | — | — | — |
-2,665,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — |
12,046,000,000
JPY
|
— | — | — | — | — | — |
-12,453,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||
| Purchase of property, plant and equipment | — | — |
-2,525,000,000
JPY
|
— | — | — | — | — | — |
-3,890,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
3,998,000,000
JPY
|
— | — | — | — | — | — |
961,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of intangible assets | — | — |
-793,000,000
JPY
|
— | — | — | — | — | — |
-690,000,000
JPY
|
— | — | — | — | — | — |
| Payments for loans receivable | — | — |
-605,000,000
JPY
|
— | — | — | — | — | — |
-2,628,000,000
JPY
|
— | — | — | — | — | — |
| Collection of loans receivable | — | — |
1,406,000,000
JPY
|
— | — | — | — | — | — |
270,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — |
84,000,000
JPY
|
— | — | — | — | — | — |
1,255,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — |
-7,617,000,000
JPY
|
— | — | — | — | — | — |
-14,157,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — |
13,221,000,000
JPY
|
— | — | — | — | — | — |
31,743,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — |
49,881,000,000
JPY
|
— | — | — | — | — | — |
6,924,000,000
JPY
|
— | — | — | — | — | — |
| Repayments of long-term borrowings | — | — |
-10,849,000,000
JPY
|
— | — | — | — | — | — |
-7,877,000,000
JPY
|
— | — | — | — | — | — |
| Redemption of bonds | — | — |
-14,000,000
JPY
|
— | — | — | — | — | — |
-5,014,000,000
JPY
|
— | — | — | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — |
-17,240,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Dividends paid | — | — |
-6,671,000,000
JPY
|
— | — | — | — | — | — |
-5,874,000,000
JPY
|
— | — | — | — | — | — |
| Dividends paid to non-controlling interests | — | — |
-392,000,000
JPY
|
— | — | — | — | — | — |
-2,056,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — |
-6,000,000
JPY
|
— | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — |
-36,902,000,000
JPY
|
— | — | — | — | — | — |
11,331,000,000
JPY
|
— | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-32,472,000,000
JPY
|
— | — | — | — | — | — |
-15,278,000,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — | — |
47,542,000,000
JPY
|
— | — | — |
79,462,000,000
JPY
|
76,864,000,000
JPY
|
— | — | — | — | — | — |
91,420,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — |
552,000,000
JPY
|
— | — | — | — | — | — |
722,000,000
JPY
|
— | — | — | — | — | — |