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) |
2,074,258,000
JPY
|
2,074,258,000
JPY
|
— |
3,321,000
JPY
|
-147,795,000
JPY
|
2,077,580,000
JPY
|
JPY
|
— |
1,863,524,000
JPY
|
JPY
|
— |
-190,755,000
JPY
|
3,162,000
JPY
|
1,866,685,000
JPY
|
1,863,524,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
1,192,018,000
JPY
|
— | — | — | — | — | — | — |
1,026,379,000
JPY
|
— | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
17,655,000
JPY
|
— | — |
| Finance income | — | — | — | — | — |
-29,252,000
JPY
|
— | — | — | — | — | — | — |
-41,227,000
JPY
|
— | — |
| Finance costs | — | — | — | — | — |
18,381,000
JPY
|
— | — | — | — | — | — | — |
1,977,000
JPY
|
— | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
-18,719,000
JPY
|
— | — | — | — | — | — | — |
-18,729,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — | — | — | — |
86,720,000
JPY
|
— | — | — | — | — | — | — |
181,022,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — |
-58,614,000
JPY
|
— | — | — | — | — | — | — |
-63,099,000
JPY
|
— | — |
| Other | — | — | — | — | — |
30,622,000
JPY
|
— | — | — | — | — | — | — |
12,469,000
JPY
|
— | — |
| Subtotal | — | — | — | — | — |
5,534,372,000
JPY
|
— | — | — | — | — | — | — |
4,392,389,000
JPY
|
— | — |
| Interest paid | — | — | — | — | — |
-11,712,000
JPY
|
— | — | — | — | — | — | — |
-1,831,000
JPY
|
— | — |
| Income taxes paid | — | — | — | — | — |
-431,776,000
JPY
|
— | — | — | — | — | — | — |
-447,336,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
5,141,191,000
JPY
|
— | — | — | — | — | — | — |
3,988,570,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-237,996,000
JPY
|
— | — | — | — | — | — | — |
-28,551,000
JPY
|
— | — |
| Purchase of intangible assets | — | — | — | — | — |
-611,418,000
JPY
|
— | — | — | — | — | — | — |
-621,235,000
JPY
|
— | — |
| Other | — | — | — | — | — |
20,435,000
JPY
|
— | — | — | — | — | — | — |
59,387,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-908,750,000
JPY
|
— | — | — | — | — | — | — |
-987,649,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — |
50,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — | — | — | — |
-27,725,000
JPY
|
— | — | — | — | — | — | — |
-1,652,000
JPY
|
— | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
-4,762,000
JPY
|
— | — |
| Purchase of treasury shares | — | — | — | — | — |
-46,000
JPY
|
— | — | — | — | — | — | — |
-103,000
JPY
|
— | — |
| Dividends paid | — | — | — | — | — |
-458,879,000
JPY
|
— | — | — | — | — | — | — |
-485,210,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-817,098,000
JPY
|
— | — | — | — | — | — | — |
-887,982,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — |
3,415,344,000
JPY
|
— | — | — | — | — | — | — |
2,112,940,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
11,005,278,000
JPY
|
— | — | — | — |
7,574,004,000
JPY
|
— | — |
14,334,354,000
JPY
|
— | — | — | — |
12,207,624,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
15,930,000
JPY
|
— | — | — | — | — | — | — |
13,791,000
JPY
|
— | — |