Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-07-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-07-01 to 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||
| Profit (loss) |
JPY
|
JPY
|
8,827,000,000
JPY
|
JPY
|
290,000,000
JPY
|
9,117,000,000
JPY
|
8,827,000,000
JPY
|
5,061,000,000
JPY
|
JPY
|
— | — | — |
472,000,000
JPY
|
JPY
|
13,100,000,000
JPY
|
JPY
|
JPY
|
13,572,000,000
JPY
|
13,100,000,000
JPY
|
JPY
|
10,027,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
2,811,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,332,000,000
JPY
|
— | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
-602,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-855,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — |
-223,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-622,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
421,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,290,000,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — | — | — |
17,608,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,515,000,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — | — | — |
-437,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-308,000,000
JPY
|
— | — | — | — |
| Income taxes paid | — | — | — | — | — |
-5,873,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-651,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
11,914,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,006,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-942,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-905,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — |
46,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,150,000,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — | — | — | — | — |
-776,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,191,000,000
JPY
|
— | — | — | — |
| Payments for loans receivable | — | — | — | — | — |
-2,809,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-6,753,000,000
JPY
|
— | — | — | — |
| Collection of loans receivable | — | — | — | — | — |
33,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,591,000,000
JPY
|
— | — | — | — |
| Purchase of investment securities | — | — | — | — | — |
-50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-39,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of investment securities | — | — | — | — | — |
176,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of subsidiaries | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,932,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
-79,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-333,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-5,229,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,500,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
695,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,844,000,000
JPY
|
— | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — |
1,412,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,322,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — |
-6,146,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-13,890,000,000
JPY
|
— | — | — | — |
| Redemption of bonds | — | — | — | — | — |
-181,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-55,000,000
JPY
|
— | — | — | — |
| Dividends paid | — | — | — | — | — |
-5,041,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,434,000,000
JPY
|
— | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — |
-60,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-49,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
-1,201,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,499,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-10,522,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-8,757,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
40,445,000,000
JPY
|
43,695,000,000
JPY
|
50,130,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
44,439,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
586,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,941,000,000
JPY
|
— | — | — | — |