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) |
91,944,000,000
JPY
|
91,944,000,000
JPY
|
— |
12,614,000,000
JPY
|
45,985,000,000
JPY
|
104,558,000,000
JPY
|
— |
54,132,000,000
JPY
|
— |
38,851,000,000
JPY
|
6,257,000,000
JPY
|
60,389,000,000
JPY
|
54,132,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
-1,317,000,000
JPY
|
— | — | — | — | — |
-8,374,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — | — | — | — | — |
-7,678,000,000
JPY
|
— | — | — | — | — |
-11,536,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — |
35,255,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — | — | — | — |
-121,433,000,000
JPY
|
— | — | — | — | — |
-115,073,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — | — | — | — |
-63,177,000,000
JPY
|
— | — | — | — | — |
-119,801,000,000
JPY
|
— | — |
| Increase (decrease) in provisions | — | — | — | — | — |
-13,481,000,000
JPY
|
— | — | — | — | — |
-1,342,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — |
-407,000,000
JPY
|
— | — | — | — | — |
637,000,000
JPY
|
— | — |
| Other | — | — | — | — | — |
-79,574,000,000
JPY
|
— | — | — | — | — |
-25,349,000,000
JPY
|
— | — |
| Subtotal | — | — | — | — | — |
-169,719,000,000
JPY
|
— | — | — | — | — |
-63,843,000,000
JPY
|
— | — |
| Interest received | — | — | — | — | — |
4,779,000,000
JPY
|
— | — | — | — | — |
3,609,000,000
JPY
|
— | — |
| Dividends received | — | — | — | — | — |
9,784,000,000
JPY
|
— | — | — | — | — |
16,418,000,000
JPY
|
— | — |
| Interest paid | — | — | — | — | — |
-3,996,000,000
JPY
|
— | — | — | — | — |
-4,673,000,000
JPY
|
— | — |
| Income taxes paid | — | — | — | — | — |
-22,079,000,000
JPY
|
— | — | — | — | — |
-44,337,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
-181,232,000,000
JPY
|
— | — | — | — | — |
-92,826,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||||||||
| Payments for loans receivable | — | — | — | — | — |
-9,000,000
JPY
|
— | — | — | — | — |
-37,000,000
JPY
|
— | — |
| Collection of loans receivable | — | — | — | — | — |
65,000,000
JPY
|
— | — | — | — | — |
70,000,000
JPY
|
— | — |
| Other | — | — | — | — | — |
-606,000,000
JPY
|
— | — | — | — | — |
-712,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-45,000,000
JPY
|
— | — | — | — | — |
-8,518,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
151,231,000,000
JPY
|
— | — | — | — | — |
58,691,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — | — | — | — | — |
12,000,000
JPY
|
— | — | — | — | — |
17,156,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — | — | — | — |
-11,422,000,000
JPY
|
— | — | — | — | — |
-4,788,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — | — | — | — | — |
25,000,000,000
JPY
|
— | — | — | — | — |
20,000,000,000
JPY
|
— | — |
| Redemption of bonds | — | — | — | — | — |
-15,000,000,000
JPY
|
— | — | — | — | — |
-10,000,000,000
JPY
|
— | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — |
-1,024,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — |
| Dividends paid to non-controlling interests | — | — | — | — | — |
-4,001,000,000
JPY
|
— | — | — | — | — |
-3,898,000,000
JPY
|
— | — |
| Other | — | — | — | — | — |
-935,000,000
JPY
|
— | — | — | — | — |
-68,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
96,025,000,000
JPY
|
— | — | — | — | — |
74,264,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
299,612,000,000
JPY
|
— | — | — |
347,663,000,000
JPY
|
— |
325,873,000,000
JPY
|
— | — | — | — |
314,257,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
37,200,000,000
JPY
|
— | — | — | — | — |
38,696,000,000
JPY
|
— | — |