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 |
As at 2022-09-30 |
2022-07-01 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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||
| Statement of cash flows | ||||||||||||||
| Cash flows from operating activities | ||||||||||||||
| Profit (loss) |
47,934,000,000
JPY
|
47,934,000,000
JPY
|
— |
1,506,000,000
JPY
|
26,694,000,000
JPY
|
49,440,000,000
JPY
|
— |
78,876,000,000
JPY
|
— |
35,581,000,000
JPY
|
2,734,000,000
JPY
|
81,611,000,000
JPY
|
78,876,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
19,557,000,000
JPY
|
— | — | — | — | — |
19,928,000,000
JPY
|
— | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
-18,269,000,000
JPY
|
— | — | — | — | — |
-24,864,000,000
JPY
|
— | — |
| Income tax expense | — | — | — | — | — |
15,068,000,000
JPY
|
— | — | — | — | — |
24,936,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — | — | — | — |
29,066,000,000
JPY
|
— | — | — | — | — |
-71,512,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — |
-225,000,000
JPY
|
— | — | — | — | — |
-311,000,000
JPY
|
— | — |
| Other | — | — | — | — | — |
-7,309,000,000
JPY
|
— | — | — | — | — |
1,579,000,000
JPY
|
— | — |
| Subtotal | — | — | — | — | — |
88,099,000,000
JPY
|
— | — | — | — | — |
93,926,000,000
JPY
|
— | — |
| Interest received | — | — | — | — | — |
6,342,000,000
JPY
|
— | — | — | — | — |
4,456,000,000
JPY
|
— | — |
| Dividends received | — | — | — | — | — |
26,731,000,000
JPY
|
— | — | — | — | — |
20,097,000,000
JPY
|
— | — |
| Interest paid | — | — | — | — | — |
-12,177,000,000
JPY
|
— | — | — | — | — |
-9,211,000,000
JPY
|
— | — |
| Income taxes paid | — | — | — | — | — |
-23,771,000,000
JPY
|
— | — | — | — | — |
-27,013,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
85,224,000,000
JPY
|
— | — | — | — | — |
82,254,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-12,779,000,000
JPY
|
— | — | — | — | — |
-9,782,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — |
570,000,000
JPY
|
— | — | — | — | — |
1,349,000,000
JPY
|
— | — |
| Purchase of intangible assets | — | — | — | — | — |
-1,853,000,000
JPY
|
— | — | — | — | — |
-5,189,000,000
JPY
|
— | — |
| Payments for loans receivable | — | — | — | — | — |
-7,003,000,000
JPY
|
— | — | — | — | — |
-548,000,000
JPY
|
— | — |
| Collection of loans receivable | — | — | — | — | — |
4,138,000,000
JPY
|
— | — | — | — | — |
947,000,000
JPY
|
— | — |
| Payments for acquisition of subsidiaries | — | — | — | — | — |
8,952,000,000
JPY
|
— | — | — | — | — |
-553,000,000
JPY
|
— | — |
| Proceeds from sale of subsidiaries | — | — | — | — | — |
4,511,000,000
JPY
|
— | — | — | — | — |
-399,000,000
JPY
|
— | — |
| Other | — | — | — | — | — |
62,938,000,000
JPY
|
— | — | — | — | — |
-22,696,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
46,209,000,000
JPY
|
— | — | — | — | — |
-44,231,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||||||||
| Proceeds from long-term borrowings | — | — | — | — | — |
119,932,000,000
JPY
|
— | — | — | — | — |
132,514,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — | — | — | — |
-166,237,000,000
JPY
|
— | — | — | — | — |
-95,160,000,000
JPY
|
— | — |
| Redemption of bonds | — | — | — | — | — |
JPY
|
— | — | — | — | — |
-10,000,000,000
JPY
|
— | — |
| Capital contribution from non-controlling interests | — | — | — | — | — |
365,000,000
JPY
|
— | — | — | — | — |
711,000,000
JPY
|
— | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — |
-18,186,000,000
JPY
|
— | — | — | — | — |
-3,000,000
JPY
|
— | — |
| Purchase of treasury shares | — | — | — | — | — |
-30,026,000,000
JPY
|
— | — | — | — | — |
-80,000,000
JPY
|
— | — |
| Dividends paid | — | — | — | — | — |
-15,065,000,000
JPY
|
— | — | — | — | — |
-14,141,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — | — | — | — | — |
-2,293,000,000
JPY
|
— | — | — | — | — |
-2,500,000,000
JPY
|
— | — |
| Other | — | — | — | — | — |
JPY
|
— | — | — | — | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-161,202,000,000
JPY
|
— | — | — | — | — |
-51,332,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — |
-29,767,000,000
JPY
|
— | — | — | — | — |
-13,309,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
226,186,000,000
JPY
|
— | — | — |
247,286,000,000
JPY
|
— |
269,274,000,000
JPY
|
— | — | — | — |
271,651,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
8,667,000,000
JPY
|
— | — | — | — | — |
10,931,000,000
JPY
|
— | — |