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 |
2023-10-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
As at 2023-03-31 |
2022-04-01 to 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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||||||
| Statement of cash flows | |||||||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||||||
| Profit (loss) |
31,412,000,000
JPY
|
— |
JPY
|
JPY
|
445,092,000,000
JPY
|
JPY
|
445,092,000,000
JPY
|
476,504,000,000
JPY
|
244,166,000,000
JPY
|
JPY
|
— |
JPY
|
333,857,000,000
JPY
|
133,011,000,000
JPY
|
41,625,000,000
JPY
|
JPY
|
292,232,000,000
JPY
|
JPY
|
JPY
|
292,232,000,000
JPY
|
— |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — |
7,879,000,000
JPY
|
— | — | — | — |
67,290,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — |
-42,631,000,000
JPY
|
— | — | — | — |
-34,016,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Income tax expense | — | — | — | — | — | — | — |
165,603,000,000
JPY
|
— | — | — | — |
122,962,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — |
-220,680,000,000
JPY
|
— | — | — | — |
-368,518,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — | — | — |
1,846,000,000
JPY
|
— | — | — | — |
54,631,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
-80,674,000,000
JPY
|
— | — | — | — |
-1,436,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — |
689,054,000,000
JPY
|
— | — | — | — |
522,274,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Interest received | — | — | — | — | — | — | — |
28,431,000,000
JPY
|
— | — | — | — |
16,251,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Dividends received | — | — | — | — | — | — | — |
17,655,000,000
JPY
|
— | — | — | — |
17,634,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — |
-54,729,000,000
JPY
|
— | — | — | — |
-34,490,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
542,865,000,000
JPY
|
— | — | — | — |
380,090,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — |
-160,881,000,000
JPY
|
— | — | — | — |
-196,643,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — | — |
-113,403,000,000
JPY
|
— | — | — | — |
-108,534,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
14,998,000,000
JPY
|
— | — | — | — |
-3,514,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-172,003,000,000
JPY
|
— | — | — | — |
-145,277,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — |
-72,076,000,000
JPY
|
— | — | — | — |
481,670,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Capital contribution from non-controlling interests | — | — | — | — | — | — | — |
350,000,000
JPY
|
— | — | — | — |
310,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — | — | — |
-1,703,000,000
JPY
|
— | — | — | — |
-274,687,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Purchase of treasury shares | — | — | — | — | — | — | — |
-100,301,000,000
JPY
|
— | — | — | — |
-200,160,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — |
-144,442,000,000
JPY
|
— | — | — | — |
-129,102,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — | — |
-32,323,000,000
JPY
|
— | — | — | — |
-43,038,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
-469,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-375,760,000,000
JPY
|
— | — | — | — |
-260,857,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash and cash equivalents | — |
864,301,000,000
JPY
|
— | — | — | — | — | — | — | — |
833,283,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
968,827,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — |
35,916,000,000
JPY
|
— | — | — | — |
16,516,000,000
JPY
|
— | — | — | — | — | — | — | — |