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 |
2023-04-01 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 |
2022-04-01 to 2022-09-30 |
2022-07-01 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) |
JPY
|
JPY
|
28,901,000,000
JPY
|
JPY
|
9,000,000
JPY
|
28,911,000,000
JPY
|
JPY
|
28,901,000,000
JPY
|
12,658,000,000
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
— |
1,000,000
JPY
|
JPY
|
30,258,000,000
JPY
|
JPY
|
JPY
|
30,259,000,000
JPY
|
30,258,000,000
JPY
|
JPY
|
12,866,000,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
22,813,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,458,000,000
JPY
|
— | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
-128,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-116,000,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — |
7,958,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-44,042,000,000
JPY
|
— | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — |
501,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
206,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — |
737,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,000,000
JPY
|
— | — | — | — | — |
| Subtotal | — | — | — | — | — |
57,326,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,608,000,000
JPY
|
— | — | — | — | — |
| Interest received | — | — | — | — | — |
1,584,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
993,000,000
JPY
|
— | — | — | — | — |
| Dividends received | — | — | — | — | — |
303,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
248,000,000
JPY
|
— | — | — | — | — |
| Interest paid | — | — | — | — | — |
-440,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-402,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
57,034,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,625,000,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-16,026,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,099,000,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — |
410,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
173,000,000
JPY
|
— | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — |
-4,155,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,936,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — |
-606,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-464,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-19,082,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,217,000,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
-15,616,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,777,000,000
JPY
|
— | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — |
-19,997,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,997,000,000
JPY
|
— | — | — | — | — |
| Purchase of treasury shares | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,002,000,000
JPY
|
— | — | — | — | — |
| Dividends paid | — | — | — | — | — |
-8,710,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,801,000,000
JPY
|
— | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — |
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-48,664,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-20,737,000,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
115,372,000,000
JPY
|
119,042,000,000
JPY
|
— |
129,754,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
167,915,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
7,041,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,419,000,000
JPY
|
— | — | — | — | — |