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 |
2023-07-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||
| Profit (loss) |
JPY
|
JPY
|
150,948,000,000
JPY
|
JPY
|
-559,000,000
JPY
|
150,389,000,000
JPY
|
150,948,000,000
JPY
|
77,724,000,000
JPY
|
JPY
|
— | — | — |
-186,000,000
JPY
|
JPY
|
77,858,000,000
JPY
|
JPY
|
JPY
|
77,672,000,000
JPY
|
77,858,000,000
JPY
|
JPY
|
50,390,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
108,407,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
115,442,000,000
JPY
|
— | — | — | — |
| Finance income | — | — | — | — | — |
-59,486,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-26,084,000,000
JPY
|
— | — | — | — |
| Finance costs | — | — | — | — | — |
18,875,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,173,000,000
JPY
|
— | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
52,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
376,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — |
-20,260,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-69,173,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
-18,165,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,540,000,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — | — | — |
309,777,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
222,143,000,000
JPY
|
— | — | — | — |
| Interest received | — | — | — | — | — |
20,807,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,349,000,000
JPY
|
— | — | — | — |
| Dividends received | — | — | — | — | — |
2,494,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,038,000,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — | — | — |
-1,248,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,172,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
267,424,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
212,320,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-71,972,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-65,133,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — |
800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,460,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
-1,381,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-992,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-319,077,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-109,998,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||
| Proceeds from long-term borrowings | — | — | — | — | — |
25,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,000,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — |
-4,451,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,501,000,000
JPY
|
— | — | — | — |
| Redemption of bonds | — | — | — | — | — |
-10,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — |
-5,327,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
| Purchase of treasury shares | — | — | — | — | — |
-40,003,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-83,991,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-45,970,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
905,790,000,000
JPY
|
979,529,000,000
JPY
|
1,041,811,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
883,074,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
61,905,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
102,385,000,000
JPY
|
— | — | — | — |