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 |
2023-07-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 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 |
2022-07-01 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
|
209,103,000,000
JPY
|
JPY
|
23,235,000,000
JPY
|
232,338,000,000
JPY
|
209,103,000,000
JPY
|
150,666,000,000
JPY
|
JPY
|
— |
JPY
|
— | — |
28,331,000,000
JPY
|
JPY
|
172,515,000,000
JPY
|
JPY
|
JPY
|
200,846,000,000
JPY
|
172,515,000,000
JPY
|
153,797,000,000
JPY
|
JPY
|
— |
| Impairment losses (reversal of impairment losses) | — | — | — | — |
6,156,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
62,695,000,000
JPY
|
— | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
-33,232,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-26,677,000,000
JPY
|
— | — | — | — |
| Income tax expense | — | — | — | — |
89,718,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
81,299,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — | — | — |
-137,760,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-252,751,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — |
889,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
51,023,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — |
-70,472,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-83,696,000,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — | — |
386,819,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
285,389,000,000
JPY
|
— | — | — | — |
| Interest received | — | — | — | — |
19,810,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,476,000,000
JPY
|
— | — | — | — |
| Dividends received | — | — | — | — |
7,032,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,595,000,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — | — |
-36,842,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-21,500,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
316,926,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
233,652,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-116,587,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-137,894,000,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — | — | — | — |
-79,165,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-71,133,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — |
-4,970,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-5,289,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-110,290,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-72,339,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — |
57,653,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,224,000,000
JPY
|
— | — | — | — |
| Capital contribution from non-controlling interests | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
310,000,000
JPY
|
— | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — |
-362,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-32,705,000,000
JPY
|
— | — | — | — |
| Purchase of treasury shares | — | — | — | — |
-98,685,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-138,695,000,000
JPY
|
— | — | — | — |
| Dividends paid | — | — | — | — |
-70,235,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-62,727,000,000
JPY
|
— | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — |
-20,099,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-40,026,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-435,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-194,329,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-338,473,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
905,838,000,000
JPY
|
— |
833,283,000,000
JPY
|
866,016,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
968,827,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
60,248,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
74,349,000,000
JPY
|
— | — | — | — |