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 |
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 |
2022-04-01 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
|
JPY
|
JPY
|
138,808,000,000
JPY
|
JPY
|
4,729,000,000
JPY
|
143,537,000,000
JPY
|
138,808,000,000
JPY
|
JPY
|
54,099,000,000
JPY
|
JPY
|
JPY
|
— | — | — |
1,213,000,000
JPY
|
JPY
|
106,888,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
108,101,000,000
JPY
|
106,888,000,000
JPY
|
JPY
|
JPY
|
36,579,000,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — |
136,761,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
124,912,000,000
JPY
|
— | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — |
1,219,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
368,000,000
JPY
|
— | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — |
-1,447,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,696,000,000
JPY
|
— | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — |
-30,003,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-63,288,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
-17,971,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,903,000,000
JPY
|
— | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — |
173,831,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,628,000,000
JPY
|
— | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — |
-9,598,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,574,000,000
JPY
|
— | — | — | — | — | — |
| Income taxes paid | — | — | — | — | — | — | — |
-32,944,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-33,531,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
194,900,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,760,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — |
-157,759,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-136,111,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — | — |
10,480,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,676,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of investment securities | — | — | — | — | — | — | — |
-333,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-114,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from sale of investment securities | — | — | — | — | — | — | — |
3,043,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — | — | — | — |
-616,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-35,661,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
-13,749,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,830,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-11,416,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-91,930,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — |
-13,338,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,573,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — | — |
124,496,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
205,584,000,000
JPY
|
— | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — |
-103,411,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-99,883,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from issuance of bonds | — | — | — | — | — | — | — |
135,625,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,767,000,000
JPY
|
— | — | — | — | — | — |
| Redemption of bonds | — | — | — | — | — | — | — |
-144,420,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-71,384,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of treasury shares | — | — | — | — | — | — | — |
-8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — |
-31,047,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-27,943,000,000
JPY
|
— | — | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — | — |
-2,443,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,749,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
7,622,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,117,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-44,082,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
166,985,000,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — |
352,491,000,000
JPY
|
202,731,000,000
JPY
|
365,158,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
247,085,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — |
10,359,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,256,000,000
JPY
|
— | — | — | — | — | — |