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
|
4,903,000
JPY
|
2,212,663,000
JPY
|
— |
135,083,000
JPY
|
2,207,760,000
JPY
|
2,207,760,000
JPY
|
— | — |
1,752,701,000
JPY
|
4,702,000
JPY
|
1,747,999,000
JPY
|
1,747,999,000
JPY
|
JPY
|
-113,985,000
JPY
|
— |
| Depreciation and amortization | — | — |
1,809,552,000
JPY
|
— | — | — | — | — | — |
1,560,565,000
JPY
|
— | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — |
JPY
|
— | — | — | — | — | — |
18,045,000
JPY
|
— | — | — | — | — | — |
| Finance income | — | — |
-51,810,000
JPY
|
— | — | — | — | — | — |
-56,162,000
JPY
|
— | — | — | — | — | — |
| Finance costs | — | — |
21,482,000
JPY
|
— | — | — | — | — | — |
2,773,000
JPY
|
— | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — |
-42,410,000
JPY
|
— | — | — | — | — | — |
-45,725,000
JPY
|
— | — | — | — | — | — |
| Decrease (increase) in inventories | — | — |
60,422,000
JPY
|
— | — | — | — | — | — |
158,031,000
JPY
|
— | — | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-5,804,000
JPY
|
— | — | — | — | — | — |
3,052,000
JPY
|
— | — | — | — | — | — |
| Other | — | — |
36,321,000
JPY
|
— | — | — | — | — | — |
6,682,000
JPY
|
— | — | — | — | — | — |
| Subtotal | — | — |
5,382,692,000
JPY
|
— | — | — | — | — | — |
4,352,443,000
JPY
|
— | — | — | — | — | — |
| Interest paid | — | — |
-16,691,000
JPY
|
— | — | — | — | — | — |
-2,745,000
JPY
|
— | — | — | — | — | — |
| Income taxes paid | — | — |
-829,514,000
JPY
|
— | — | — | — | — | — |
-837,378,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,608,328,000
JPY
|
— | — | — | — | — | — |
3,571,064,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||
| Purchase of property, plant and equipment | — | — |
-433,236,000
JPY
|
— | — | — | — | — | — |
-75,435,000
JPY
|
— | — | — | — | — | — |
| Purchase of intangible assets | — | — |
-924,132,000
JPY
|
— | — | — | — | — | — |
-936,976,000
JPY
|
— | — | — | — | — | — |
| Other | — | — |
22,836,000
JPY
|
— | — | — | — | — | — |
78,274,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,316,861,000
JPY
|
— | — | — | — | — | — |
-1,333,969,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — |
50,000,000
JPY
|
— | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — |
| Repayments of long-term borrowings | — | — |
-44,360,000
JPY
|
— | — | — | — | — | — |
-1,652,000
JPY
|
— | — | — | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — |
JPY
|
— | — | — | — | — | — |
-4,762,000
JPY
|
— | — | — | — | — | — |
| Purchase of treasury shares | — | — |
-46,000
JPY
|
— | — | — | — | — | — |
-103,000
JPY
|
— | — | — | — | — | — |
| Dividends paid | — | — |
-900,972,000
JPY
|
— | — | — | — | — | — |
-924,489,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,451,578,000
JPY
|
— | — | — | — | — | — |
-1,499,029,000
JPY
|
— | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,839,888,000
JPY
|
— | — | — | — | — | — |
738,065,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — | — |
9,420,862,000
JPY
|
— | — | — |
7,574,004,000
JPY
|
12,948,381,000
JPY
|
— | — | — | — | — | — |
12,207,624,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — |
6,969,000
JPY
|
— | — | — | — | — | — |
2,692,000
JPY
|
— | — | — | — | — | — |