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) |
26,327,000,000
JPY
|
430,433,000,000
JPY
|
— |
128,670,000,000
JPY
|
404,106,000,000
JPY
|
404,106,000,000
JPY
|
— | — |
488,251,000,000
JPY
|
23,876,000,000
JPY
|
464,375,000,000
JPY
|
464,375,000,000
JPY
|
122,828,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — |
-213,393,000,000
JPY
|
— | — | — | — | — | — |
-202,730,000,000
JPY
|
— | — | — | — | — |
| Income tax expense | — |
72,273,000,000
JPY
|
— | — | — | — | — | — |
113,178,000,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in inventories | — |
29,711,000,000
JPY
|
— | — | — | — | — | — |
-179,772,000,000
JPY
|
— | — | — | — | — |
| Other | — |
1,525,000,000
JPY
|
— | — | — | — | — | — |
-124,333,000,000
JPY
|
— | — | — | — | — |
| Interest received | — |
24,051,000,000
JPY
|
— | — | — | — | — | — |
13,425,000,000
JPY
|
— | — | — | — | — |
| Dividends received | — |
182,021,000,000
JPY
|
— | — | — | — | — | — |
178,192,000,000
JPY
|
— | — | — | — | — |
| Interest paid | — |
-52,655,000,000
JPY
|
— | — | — | — | — | — |
-29,598,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
378,733,000,000
JPY
|
— | — | — | — | — | — |
118,247,000,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||
| Purchase of property, plant and equipment | — |
-55,409,000,000
JPY
|
— | — | — | — | — | — |
-52,395,000,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — |
4,469,000,000
JPY
|
— | — | — | — | — | — |
8,774,000,000
JPY
|
— | — | — | — | — |
| Payments for loans receivable | — |
-19,270,000,000
JPY
|
— | — | — | — | — | — |
-14,078,000,000
JPY
|
— | — | — | — | — |
| Collection of loans receivable | — |
26,996,000,000
JPY
|
— | — | — | — | — | — |
14,986,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-191,648,000,000
JPY
|
— | — | — | — | — | — |
-88,215,000,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||
| Net increase (decrease) in short-term borrowings | — |
33,096,000,000
JPY
|
— | — | — | — | — | — |
296,234,000,000
JPY
|
— | — | — | — | — |
| Capital contribution from non-controlling interests | — |
4,809,000,000
JPY
|
— | — | — | — | — | — |
273,000,000
JPY
|
— | — | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — |
-2,497,000,000
JPY
|
— | — | — | — | — | — |
-3,129,000,000
JPY
|
— | — | — | — | — |
| Dividends paid | — |
-147,326,000,000
JPY
|
— | — | — | — | — | — |
-153,139,000,000
JPY
|
— | — | — | — | — |
| Dividends paid to non-controlling interests | — |
-13,872,000,000
JPY
|
— | — | — | — | — | — |
-16,370,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
-227,894,000,000
JPY
|
— | — | — | — | — | — |
-107,197,000,000
JPY
|
— | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-40,809,000,000
JPY
|
— | — | — | — | — | — |
-77,165,000,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — |
634,988,000,000
JPY
|
— | — | — |
656,859,000,000
JPY
|
693,253,000,000
JPY
|
— | — | — | — | — |
733,824,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
15,028,000,000
JPY
|
— | — | — | — | — | — |
27,425,000,000
JPY
|
— | — | — | — | — |