Consolidated Statement Of Cash Flows
| Concept |
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 |
2023-04-01 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 |
As at 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 |
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) | — |
JPY
|
JPY
|
JPY
|
50,323,000,000
JPY
|
JPY
|
JPY
|
JPY
|
50,323,000,000
JPY
|
JPY
|
JPY
|
JPY
|
50,323,000,000
JPY
|
14,513,000,000
JPY
|
JPY
|
— | — |
144,839,000,000
JPY
|
48,405,000,000
JPY
|
JPY
|
JPY
|
JPY
|
144,839,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
144,839,000,000
JPY
|
JPY
|
JPY
|
— |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — | — | — | — | — | — |
13,776,000,000
JPY
|
— | — | — | — |
24,237,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — | — | — | — | — | — |
-44,612,000,000
JPY
|
— | — | — | — |
2,648,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
16,536,000,000
JPY
|
— | — | — | — |
33,731,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — | — | — | — | — | — |
123,081,000,000
JPY
|
— | — | — | — |
270,335,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes paid | — | — | — | — | — | — | — | — | — | — | — | — |
-22,585,000,000
JPY
|
— | — | — | — |
-58,160,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — |
100,496,000,000
JPY
|
— | — | — | — |
212,174,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
-27,527,000,000
JPY
|
— | — | — | — |
-25,193,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
-35,046,000,000
JPY
|
— | — | — | — |
-35,229,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — | — | — | — | — | — | — | — | — |
-784,784,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
6,435,000,000
JPY
|
— | — | — | — |
-15,819,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — |
-823,644,000,000
JPY
|
— | — | — | — |
-61,781,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||||||||
| Purchase of treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-10,734,000,000
JPY
|
— | — | — | — |
-10,555,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
-7,644,000,000
JPY
|
— | — | — | — |
-2,276,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — |
583,131,000,000
JPY
|
— | — | — | — |
-91,120,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents |
253,978,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
376,840,000,000
JPY
|
381,816,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
315,986,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — |
17,156,000,000
JPY
|
— | — | — | — |
6,557,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |