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) |
1,644,000,000
JPY
|
-11,835,000,000
JPY
|
— |
10,574,000,000
JPY
|
-13,480,000,000
JPY
|
-13,480,000,000
JPY
|
— | — |
53,727,000,000
JPY
|
1,214,000,000
JPY
|
52,512,000,000
JPY
|
52,512,000,000
JPY
|
29,294,000,000
JPY
|
— |
| Depreciation and amortization | — |
61,019,000,000
JPY
|
— | — | — | — | — | — |
55,980,000,000
JPY
|
— | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — |
568,000,000
JPY
|
— | — | — | — | — | — |
405,000,000
JPY
|
— | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — |
-6,148,000,000
JPY
|
— | — | — | — | — | — |
-3,935,000,000
JPY
|
— | — | — | — | — |
| Income tax expense | — |
-6,095,000,000
JPY
|
— | — | — | — | — | — |
18,399,000,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in inventories | — |
-83,160,000,000
JPY
|
— | — | — | — | — | — |
-106,083,000,000
JPY
|
— | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — |
2,956,000,000
JPY
|
— | — | — | — | — | — |
2,771,000,000
JPY
|
— | — | — | — | — |
| Other | — |
-15,328,000,000
JPY
|
— | — | — | — | — | — |
-21,370,000,000
JPY
|
— | — | — | — | — |
| Subtotal | — |
-73,961,000,000
JPY
|
— | — | — | — | — | — |
-95,068,000,000
JPY
|
— | — | — | — | — |
| Interest received | — |
1,768,000,000
JPY
|
— | — | — | — | — | — |
1,131,000,000
JPY
|
— | — | — | — | — |
| Dividends received | — |
358,000,000
JPY
|
— | — | — | — | — | — |
327,000,000
JPY
|
— | — | — | — | — |
| Interest paid | — |
-5,557,000,000
JPY
|
— | — | — | — | — | — |
-4,286,000,000
JPY
|
— | — | — | — | — |
| Income taxes paid | — |
-20,528,000,000
JPY
|
— | — | — | — | — | — |
-15,221,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
-97,921,000,000
JPY
|
— | — | — | — | — | — |
-113,118,000,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||
| Purchase of property, plant and equipment | — |
-68,359,000,000
JPY
|
— | — | — | — | — | — |
-38,749,000,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — |
2,400,000,000
JPY
|
— | — | — | — | — | — |
1,981,000,000
JPY
|
— | — | — | — | — |
| Purchase of intangible assets | — |
-12,203,000,000
JPY
|
— | — | — | — | — | — |
-6,241,000,000
JPY
|
— | — | — | — | — |
| Payments for acquisition of subsidiaries | — |
JPY
|
— | — | — | — | — | — |
-525,000,000
JPY
|
— | — | — | — | — |
| Other | — |
-2,988,000,000
JPY
|
— | — | — | — | — | — |
-291,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-81,109,000,000
JPY
|
— | — | — | — | — | — |
-53,266,000,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||
| Net increase (decrease) in short-term borrowings | — |
269,826,000,000
JPY
|
— | — | — | — | — | — |
177,841,000,000
JPY
|
— | — | — | — | — |
| Proceeds from long-term borrowings | — |
23,682,000,000
JPY
|
— | — | — | — | — | — |
12,500,000,000
JPY
|
— | — | — | — | — |
| Repayments of long-term borrowings | — |
-12,540,000,000
JPY
|
— | — | — | — | — | — |
-18,500,000,000
JPY
|
— | — | — | — | — |
| Proceeds from issuance of bonds | — |
JPY
|
— | — | — | — | — | — |
9,000,000,000
JPY
|
— | — | — | — | — |
| Redemption of bonds | — |
-40,000,000,000
JPY
|
— | — | — | — | — | — |
-20,000,000,000
JPY
|
— | — | — | — | — |
| Dividends paid | — |
-13,196,000,000
JPY
|
— | — | — | — | — | — |
-7,982,000,000
JPY
|
— | — | — | — | — |
| Dividends paid to non-controlling interests | — |
-581,000,000
JPY
|
— | — | — | — | — | — |
-561,000,000
JPY
|
— | — | — | — | — |
| Other | — |
-9,312,000,000
JPY
|
— | — | — | — | — | — |
-4,567,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
146,748,000,000
JPY
|
— | — | — | — | — | — |
151,561,000,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — |
102,015,000,000
JPY
|
— | — | — |
138,420,000,000
JPY
|
87,998,000,000
JPY
|
— | — | — | — | — |
108,511,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
-4,122,000,000
JPY
|
— | — | — | — | — | — |
-5,690,000,000
JPY
|
— | — | — | — | — |