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 |
2023-10-01 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 |
2022-10-01 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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||||||||
| Profit (loss) |
620,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
15,483,000,000
JPY
|
JPY
|
JPY
|
15,483,000,000
JPY
|
JPY
|
16,103,000,000
JPY
|
6,183,000,000
JPY
|
JPY
|
— | — |
15,612,000,000
JPY
|
5,933,000,000
JPY
|
513,000,000
JPY
|
JPY
|
15,099,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
15,099,000,000
JPY
|
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — | — | — | — |
9,013,000,000
JPY
|
— | — | — | — |
9,396,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — | — | — | — |
166,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — | — | — | — |
-8,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — | — | — | — |
-9,463,000,000
JPY
|
— | — | — | — |
-6,633,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
274,000,000
JPY
|
— | — | — | — |
-434,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — | — | — | — |
29,821,000,000
JPY
|
— | — | — | — |
19,884,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Interest received | — | — | — | — | — | — | — | — | — | — |
203,000,000
JPY
|
— | — | — | — |
182,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Dividends received | — | — | — | — | — | — | — | — | — | — |
276,000,000
JPY
|
— | — | — | — |
297,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — | — | — | — |
-60,000,000
JPY
|
— | — | — | — |
-78,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes paid | — | — | — | — | — | — | — | — | — | — |
-11,951,000,000
JPY
|
— | — | — | — |
-10,915,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
18,288,000,000
JPY
|
— | — | — | — |
9,371,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — |
-75,000,000
JPY
|
— | — | — | — |
-52,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
739,000,000
JPY
|
— | — | — | — |
-2,612,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||||
| Purchase of treasury shares | — | — | — | — | — | — | — | — | — | — |
-51,000,000
JPY
|
— | — | — | — |
-50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
-7,319,000,000
JPY
|
— | — | — | — |
-6,496,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — | — | — | — | — |
-263,000,000
JPY
|
— | — | — | — |
-207,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
-13,238,000,000
JPY
|
— | — | — | — |
-12,868,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — |
107,338,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
101,322,000,000
JPY
|
89,864,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
95,706,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
225,000,000
JPY
|
— | — | — | — |
267,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |