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) |
18,093,000,000
JPY
|
156,144,000,000
JPY
|
— |
51,585,000,000
JPY
|
138,050,000,000
JPY
|
138,050,000,000
JPY
|
— | — |
77,125,000,000
JPY
|
10,683,000,000
JPY
|
66,441,000,000
JPY
|
66,441,000,000
JPY
|
16,735,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — |
-334,000,000
JPY
|
— | — | — | — | — | — |
-10,124,000,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in trade receivables | — |
-32,165,000,000
JPY
|
— | — | — | — | — | — |
10,271,000,000
JPY
|
— | — | — | — | — |
| Increase (decrease) in trade payables | — |
-52,936,000,000
JPY
|
— | — | — | — | — | — |
-113,311,000,000
JPY
|
— | — | — | — | — |
| Increase (decrease) in provisions | — |
-29,560,000,000
JPY
|
— | — | — | — | — | — |
18,303,000,000
JPY
|
— | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — |
696,000,000
JPY
|
— | — | — | — | — | — |
1,673,000,000
JPY
|
— | — | — | — | — |
| Other | — |
-77,406,000,000
JPY
|
— | — | — | — | — | — |
-47,353,000,000
JPY
|
— | — | — | — | — |
| Subtotal | — |
-272,497,000,000
JPY
|
— | — | — | — | — | — |
-168,252,000,000
JPY
|
— | — | — | — | — |
| Interest received | — |
7,121,000,000
JPY
|
— | — | — | — | — | — |
4,695,000,000
JPY
|
— | — | — | — | — |
| Dividends received | — |
14,131,000,000
JPY
|
— | — | — | — | — | — |
25,466,000,000
JPY
|
— | — | — | — | — |
| Interest paid | — |
-7,025,000,000
JPY
|
— | — | — | — | — | — |
-8,715,000,000
JPY
|
— | — | — | — | — |
| Income taxes paid | — |
-43,917,000,000
JPY
|
— | — | — | — | — | — |
-70,985,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
-302,187,000,000
JPY
|
— | — | — | — | — | — |
-217,792,000,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||
| Payments for loans receivable | — |
-155,000,000
JPY
|
— | — | — | — | — | — |
-38,000,000
JPY
|
— | — | — | — | — |
| Collection of loans receivable | — |
69,000,000
JPY
|
— | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — |
| Other | — |
-1,410,000,000
JPY
|
— | — | — | — | — | — |
-1,595,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-111,159,000,000
JPY
|
— | — | — | — | — | — |
4,535,000,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||
| Net increase (decrease) in short-term borrowings | — |
445,446,000,000
JPY
|
— | — | — | — | — | — |
191,873,000,000
JPY
|
— | — | — | — | — |
| Proceeds from long-term borrowings | — |
JPY
|
— | — | — | — | — | — |
18,033,000,000
JPY
|
— | — | — | — | — |
| Repayments of long-term borrowings | — |
-22,398,000,000
JPY
|
— | — | — | — | — | — |
-5,460,000,000
JPY
|
— | — | — | — | — |
| Proceeds from issuance of bonds | — |
25,000,000,000
JPY
|
— | — | — | — | — | — |
20,000,000,000
JPY
|
— | — | — | — | — |
| Redemption of bonds | — |
-15,000,000,000
JPY
|
— | — | — | — | — | — |
-10,000,000,000
JPY
|
— | — | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — |
-1,024,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — |
| Dividends paid to non-controlling interests | — |
-8,440,000,000
JPY
|
— | — | — | — | — | — |
-6,805,000,000
JPY
|
— | — | — | — | — |
| Other | — |
-943,000,000
JPY
|
— | — | — | — | — | — |
-196,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
347,028,000,000
JPY
|
— | — | — | — | — | — |
212,911,000,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — |
312,141,000,000
JPY
|
— | — | — |
347,663,000,000
JPY
|
329,671,000,000
JPY
|
— | — | — | — | — |
314,257,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
30,795,000,000
JPY
|
— | — | — | — | — | — |
15,759,000,000
JPY
|
— | — | — | — | — |