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) |
8,441,000,000
JPY
|
379,910,000,000
JPY
|
— |
123,307,000,000
JPY
|
371,469,000,000
JPY
|
371,469,000,000
JPY
|
— | — |
472,312,000,000
JPY
|
8,856,000,000
JPY
|
463,456,000,000
JPY
|
463,456,000,000
JPY
|
151,716,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — |
-238,839,000,000
JPY
|
— | — | — | — | — | — |
-216,568,000,000
JPY
|
— | — | — | — | — |
| Income tax expense | — |
71,651,000,000
JPY
|
— | — | — | — | — | — |
91,762,000,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in trade receivables | — |
-74,005,000,000
JPY
|
— | — | — | — | — | — |
-67,465,000,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in inventories | — |
159,875,000,000
JPY
|
— | — | — | — | — | — |
174,406,000,000
JPY
|
— | — | — | — | — |
| Increase (decrease) in trade payables | — |
-142,827,000,000
JPY
|
— | — | — | — | — | — |
-132,497,000,000
JPY
|
— | — | — | — | — |
| Other | — |
-101,873,000,000
JPY
|
— | — | — | — | — | — |
-75,374,000,000
JPY
|
— | — | — | — | — |
| Interest received | — |
19,731,000,000
JPY
|
— | — | — | — | — | — |
15,339,000,000
JPY
|
— | — | — | — | — |
| Dividends received | — |
153,332,000,000
JPY
|
— | — | — | — | — | — |
148,722,000,000
JPY
|
— | — | — | — | — |
| Interest paid | — |
-53,799,000,000
JPY
|
— | — | — | — | — | — |
-35,245,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
239,967,000,000
JPY
|
— | — | — | — | — | — |
376,838,000,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||
| Purchase of property, plant and equipment | — |
-106,072,000,000
JPY
|
— | — | — | — | — | — |
-69,815,000,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — |
15,694,000,000
JPY
|
— | — | — | — | — | — |
15,501,000,000
JPY
|
— | — | — | — | — |
| Payments for loans receivable | — |
-57,346,000,000
JPY
|
— | — | — | — | — | — |
-73,679,000,000
JPY
|
— | — | — | — | — |
| Collection of loans receivable | — |
7,384,000,000
JPY
|
— | — | — | — | — | — |
11,958,000,000
JPY
|
— | — | — | — | — |
| Payments for acquisition of subsidiaries | — |
-52,123,000,000
JPY
|
— | — | — | — | — | — |
-1,287,000,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of subsidiaries | — |
443,000,000
JPY
|
— | — | — | — | — | — |
331,913,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-276,704,000,000
JPY
|
— | — | — | — | — | — |
155,185,000,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||
| Net increase (decrease) in short-term borrowings | — |
333,461,000,000
JPY
|
— | — | — | — | — | — |
-215,402,000,000
JPY
|
— | — | — | — | — |
| Capital contribution from non-controlling interests | — |
1,311,000,000
JPY
|
— | — | — | — | — | — |
6,767,000,000
JPY
|
— | — | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — |
-16,849,000,000
JPY
|
— | — | — | — | — | — |
-150,000,000
JPY
|
— | — | — | — | — |
| Other | — |
-8,092,000,000
JPY
|
— | — | — | — | — | — |
-6,930,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
-101,479,000,000
JPY
|
— | — | — | — | — | — |
-599,140,000,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — |
497,834,000,000
JPY
|
— | — | — |
608,917,000,000
JPY
|
541,402,000,000
JPY
|
— | — | — | — | — |
578,636,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
27,133,000,000
JPY
|
— | — | — | — | — | — |
29,792,000,000
JPY
|
— | — | — | — | — |