Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-07-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-07-01 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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||
| Statement of cash flows | ||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||
| Profit (loss) |
4,598,000,000
JPY
|
4,598,000,000
JPY
|
— |
386,000,000
JPY
|
2,175,000,000
JPY
|
4,984,000,000
JPY
|
JPY
|
— |
4,418,000,000
JPY
|
JPY
|
— |
1,016,000,000
JPY
|
387,000,000
JPY
|
4,804,000,000
JPY
|
4,418,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
13,900,000,000
JPY
|
— | — | — | — | — | — | — |
12,414,000,000
JPY
|
— | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — |
102,000,000
JPY
|
— | — | — | — | — | — | — |
261,000,000
JPY
|
— | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
-11,000,000
JPY
|
— | — | — | — | — | — | — |
-32,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — | — | — | — |
-54,000,000
JPY
|
— | — | — | — | — | — | — |
-130,000,000
JPY
|
— | — |
| Other | — | — | — | — | — |
228,000,000
JPY
|
— | — | — | — | — | — | — |
1,253,000,000
JPY
|
— | — |
| Subtotal | — | — | — | — | — |
22,871,000,000
JPY
|
— | — | — | — | — | — | — |
22,288,000,000
JPY
|
— | — |
| Interest received | — | — | — | — | — |
496,000,000
JPY
|
— | — | — | — | — | — | — |
142,000,000
JPY
|
— | — |
| Interest paid | — | — | — | — | — |
-773,000,000
JPY
|
— | — | — | — | — | — | — |
-559,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
22,533,000,000
JPY
|
— | — | — | — | — | — | — |
20,024,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-4,763,000,000
JPY
|
— | — | — | — | — | — | — |
-5,377,000,000
JPY
|
— | — |
| Purchase of intangible assets | — | — | — | — | — |
-11,000,000
JPY
|
— | — | — | — | — | — | — |
-12,000,000
JPY
|
— | — |
| Payments for acquisition of subsidiaries | — | — | — | — | — |
-16,683,000,000
JPY
|
— | — | — | — | — | — | — |
-131,000,000
JPY
|
— | — |
| Other | — | — | — | — | — |
-308,000,000
JPY
|
— | — | — | — | — | — | — |
-390,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-21,663,000,000
JPY
|
— | — | — | — | — | — | — |
-5,989,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
16,100,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — |
| Proceeds from long-term borrowings | — | — | — | — | — |
3,549,000,000
JPY
|
— | — | — | — | — | — | — |
9,700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — | — | — | — |
-8,676,000,000
JPY
|
— | — | — | — | — | — | — |
-6,554,000,000
JPY
|
— | — |
| Redemption of bonds | — | — | — | — | — |
-400,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — |
| Dividends paid | — | — | — | — | — |
-653,000,000
JPY
|
— | — | — | — | — | — | — |
-651,000,000
JPY
|
— | — |
| Other | — | — | — | — | — |
-442,000,000
JPY
|
— | — | — | — | — | — | — |
-188,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-761,000,000
JPY
|
— | — | — | — | — | — | — |
-7,109,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — |
109,000,000
JPY
|
— | — | — | — | — | — | — |
6,926,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
70,818,000,000
JPY
|
— | — | — | — |
67,456,000,000
JPY
|
— | — |
64,820,000,000
JPY
|
— | — | — | — |
53,463,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
3,253,000,000
JPY
|
— | — | — | — | — | — | — |
4,431,000,000
JPY
|
— | — |