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) |
10,319,000,000
JPY
|
196,416,000,000
JPY
|
— |
68,145,000,000
JPY
|
186,097,000,000
JPY
|
186,097,000,000
JPY
|
— | — |
147,325,000,000
JPY
|
7,982,000,000
JPY
|
139,343,000,000
JPY
|
139,343,000,000
JPY
|
66,823,000,000
JPY
|
— |
| Depreciation and amortization | — |
148,511,000,000
JPY
|
— | — | — | — | — | — |
154,402,000,000
JPY
|
— | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — |
1,439,000,000
JPY
|
— | — | — | — | — | — |
952,000,000
JPY
|
— | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — |
-21,066,000,000
JPY
|
— | — | — | — | — | — |
-17,622,000,000
JPY
|
— | — | — | — | — |
| Income tax expense | — |
52,607,000,000
JPY
|
— | — | — | — | — | — |
41,745,000,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in inventories | — |
-91,849,000,000
JPY
|
— | — | — | — | — | — |
-255,350,000,000
JPY
|
— | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — |
6,712,000,000
JPY
|
— | — | — | — | — | — |
7,024,000,000
JPY
|
— | — | — | — | — |
| Other | — |
-13,813,000,000
JPY
|
— | — | — | — | — | — |
-25,582,000,000
JPY
|
— | — | — | — | — |
| Subtotal | — |
261,662,000,000
JPY
|
— | — | — | — | — | — |
16,267,000,000
JPY
|
— | — | — | — | — |
| Interest paid | — |
-4,794,000,000
JPY
|
— | — | — | — | — | — |
-2,419,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
198,953,000,000
JPY
|
— | — | — | — | — | — |
-31,742,000,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||
| Purchase of property, plant and equipment | — |
-132,768,000,000
JPY
|
— | — | — | — | — | — |
-105,116,000,000
JPY
|
— | — | — | — | — |
| Purchase of intangible assets | — |
-21,585,000,000
JPY
|
— | — | — | — | — | — |
-16,172,000,000
JPY
|
— | — | — | — | — |
| Other | — |
-1,172,000,000
JPY
|
— | — | — | — | — | — |
3,588,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-199,032,000,000
JPY
|
— | — | — | — | — | — |
-125,864,000,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||
| Net increase (decrease) in short-term borrowings | — |
125,813,000,000
JPY
|
— | — | — | — | — | — |
155,767,000,000
JPY
|
— | — | — | — | — |
| Purchase of treasury shares | — |
-38,216,000,000
JPY
|
— | — | — | — | — | — |
-1,575,000,000
JPY
|
— | — | — | — | — |
| Dividends paid | — |
-96,949,000,000
JPY
|
— | — | — | — | — | — |
-84,523,000,000
JPY
|
— | — | — | — | — |
| Dividends paid to non-controlling interests | — |
-9,268,000,000
JPY
|
— | — | — | — | — | — |
-8,917,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
-22,033,000,000
JPY
|
— | — | — | — | — | — |
839,000,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — |
645,607,000,000
JPY
|
— | — | — |
645,870,000,000
JPY
|
585,515,000,000
JPY
|
— | — | — | — | — |
727,179,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
21,849,000,000
JPY
|
— | — | — | — | — | — |
15,103,000,000
JPY
|
— | — | — | — | — |