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 |
2023-04-01 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 |
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 |
2022-04-01 to 2022-09-30 |
2022-07-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||||||||
| Profit (loss) |
JPY
|
JPY
|
JPY
|
171,689,000,000
JPY
|
JPY
|
18,204,000,000
JPY
|
189,893,000,000
JPY
|
JPY
|
171,689,000,000
JPY
|
JPY
|
138,208,000,000
JPY
|
JPY
|
JPY
|
— | — |
25,541,000,000
JPY
|
JPY
|
248,756,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
274,297,000,000
JPY
|
248,756,000,000
JPY
|
JPY
|
39,523,000,000
JPY
|
JPY
|
JPY
|
| Depreciation and amortization | — | — | — | — | — | — |
162,718,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
173,229,000,000
JPY
|
— | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — |
18,229,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,913,000,000
JPY
|
— | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — |
-41,160,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-45,741,000,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — |
-263,545,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-672,017,000,000
JPY
|
— | — | — | — | — |
| Interest paid | — | — | — | — | — | — |
-20,683,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,315,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
510,864,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-403,835,000,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — |
-193,342,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-149,984,000,000
JPY
|
— | — | — | — | — |
| Purchase of investment securities | — | — | — | — | — | — |
-5,617,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,977,000,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of investment securities | — | — | — | — | — | — |
21,765,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,601,000,000
JPY
|
— | — | — | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — | — | — |
-10,574,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-68,214,000,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of subsidiaries | — | — | — | — | — | — |
84,471,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — | — |
-16,125,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,304,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-145,535,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-57,567,000,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — |
72,132,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
298,252,000,000
JPY
|
— | — | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-34,327,000,000
JPY
|
— | — | — | — | — |
| Purchase of treasury shares | — | — | — | — | — | — |
-265,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-74,202,000,000
JPY
|
— | — | — | — | — |
| Dividends paid | — | — | — | — | — | — |
-33,208,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-35,370,000,000
JPY
|
— | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — |
-27,934,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,642,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — | — |
-10,161,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-74,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-210,241,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
323,869,000,000
JPY
|
— | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — | — |
155,088,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-137,533,000,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — |
489,840,000,000
JPY
|
311,517,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
19,988,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,864,000,000
JPY
|
— | — | — | — | — |