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 |
As at 2023-03-31 |
2022-04-01 to 2022-09-30 |
2022-07-01 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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||
| Statement of cash flows | ||||||||||||||
| Cash flows from operating activities | ||||||||||||||
| Profit (loss) |
57,500,000,000
JPY
|
57,500,000,000
JPY
|
— |
5,212,000,000
JPY
|
29,156,000,000
JPY
|
62,712,000,000
JPY
|
— |
35,681,000,000
JPY
|
18,690,000,000
JPY
|
— |
2,542,000,000
JPY
|
38,223,000,000
JPY
|
35,681,000,000
JPY
|
— |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — |
98,000,000
JPY
|
— | — | — | — | — |
140,000,000
JPY
|
— | — |
| Finance income | — | — | — | — | — |
-7,711,000,000
JPY
|
— | — | — | — | — |
-4,925,000,000
JPY
|
— | — |
| Finance costs | — | — | — | — | — |
6,977,000,000
JPY
|
— | — | — | — | — |
4,469,000,000
JPY
|
— | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
-1,177,000,000
JPY
|
— | — | — | — | — |
-1,474,000,000
JPY
|
— | — |
| Income tax expense | — | — | — | — | — |
22,042,000,000
JPY
|
— | — | — | — | — |
16,969,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — | — | — | — |
-67,571,000,000
JPY
|
— | — | — | — | — |
-43,200,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — |
192,000,000
JPY
|
— | — | — | — | — |
428,000,000
JPY
|
— | — |
| Other | — | — | — | — | — |
-13,732,000,000
JPY
|
— | — | — | — | — |
-35,382,000,000
JPY
|
— | — |
| Subtotal | — | — | — | — | — |
68,231,000,000
JPY
|
— | — | — | — | — |
31,968,000,000
JPY
|
— | — |
| Interest received | — | — | — | — | — |
1,605,000,000
JPY
|
— | — | — | — | — |
1,295,000,000
JPY
|
— | — |
| Dividends received | — | — | — | — | — |
606,000,000
JPY
|
— | — | — | — | — |
779,000,000
JPY
|
— | — |
| Interest paid | — | — | — | — | — |
-6,792,000,000
JPY
|
— | — | — | — | — |
-3,445,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
28,149,000,000
JPY
|
— | — | — | — | — |
7,501,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-19,665,000,000
JPY
|
— | — | — | — | — |
-21,342,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — |
546,000,000
JPY
|
— | — | — | — | — |
1,987,000,000
JPY
|
— | — |
| Purchase of intangible assets | — | — | — | — | — |
-4,224,000,000
JPY
|
— | — | — | — | — |
-3,061,000,000
JPY
|
— | — |
| Other | — | — | — | — | — |
-30,000,000
JPY
|
— | — | — | — | — |
365,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-27,006,000,000
JPY
|
— | — | — | — | — |
-21,906,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
1,918,000,000
JPY
|
— | — | — | — | — |
44,011,000,000
JPY
|
— | — |
| Dividends paid | — | — | — | — | — |
-12,753,000,000
JPY
|
— | — | — | — | — |
-13,840,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — | — | — | — | — |
-3,522,000,000
JPY
|
— | — | — | — | — |
-6,159,000,000
JPY
|
— | — |
| Other | — | — | — | — | — |
-3,000,000
JPY
|
— | — | — | — | — |
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-12,881,000,000
JPY
|
— | — | — | — | — |
14,702,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
104,680,000,000
JPY
|
— | — | — |
111,992,000,000
JPY
|
— | — |
103,306,000,000
JPY
|
— | — | — |
94,257,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
4,426,000,000
JPY
|
— | — | — | — | — |
8,752,000,000
JPY
|
— | — |