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 |
2023-07-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2022-09-30 |
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 |
2022-07-01 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
|
-7,596,000,000
JPY
|
JPY
|
-452,000,000
JPY
|
-8,049,000,000
JPY
|
-7,596,000,000
JPY
|
-4,329,000,000
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
— |
560,000,000
JPY
|
JPY
|
-1,776,000,000
JPY
|
JPY
|
-1,215,000,000
JPY
|
-1,776,000,000
JPY
|
JPY
|
-393,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
7,660,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,595,000,000
JPY
|
— | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — |
206,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
262,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — | — | — |
-1,086,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,153,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in provisions | — | — | — | — |
-176,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
58,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — |
-170,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-46,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — |
-1,315,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,815,000,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — | — |
3,334,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,169,000,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — | — |
-837,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-557,000,000
JPY
|
— | — | — | — |
| Income taxes paid | — | — | — | — |
-619,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-851,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
2,295,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,008,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-5,401,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-3,226,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — |
53,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of subsidiaries | — | — | — | — |
68,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
| Other | — | — | — | — |
-94,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-766,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-5,246,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-4,361,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — |
3,217,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,096,000,000
JPY
|
— | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — |
3,212,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,699,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings | — | — | — | — |
-2,160,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,912,000,000
JPY
|
— | — | — | — |
| Proceeds from issuance of bonds | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
98,000,000
JPY
|
— | — | — | — |
| Redemption of bonds | — | — | — | — |
-63,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-144,000,000
JPY
|
— | — | — | — |
| Capital contribution from non-controlling interests | — | — | — | — |
43,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
53,000,000
JPY
|
— | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,519,000,000
JPY
|
— | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — |
-72,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-72,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — |
128,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
166,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
3,120,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-3,905,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
16,089,000,000
JPY
|
15,832,000,000
JPY
|
— |
16,995,000,000
JPY
|
— | — | — | — | — | — | — | — |
24,119,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
81,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
138,000,000
JPY
|
— | — | — | — |