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) |
456,261,000,000
JPY
|
456,261,000,000
JPY
|
— |
13,019,000,000
JPY
|
210,621,000,000
JPY
|
469,280,000,000
JPY
|
— |
539,104,000,000
JPY
|
— |
267,675,000,000
JPY
|
16,930,000,000
JPY
|
556,034,000,000
JPY
|
539,104,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
-244,932,000,000
JPY
|
— | — | — | — | — |
-283,573,000,000
JPY
|
— | — |
| Income tax expense | — | — | — | — | — |
124,596,000,000
JPY
|
— | — | — | — | — |
131,773,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — | — | — | — |
81,339,000,000
JPY
|
— | — | — | — | — |
1,369,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — |
33,000,000
JPY
|
— | — | — | — | — |
2,853,000,000
JPY
|
— | — |
| Other | — | — | — | — | — |
6,689,000,000
JPY
|
— | — | — | — | — |
-59,590,000,000
JPY
|
— | — |
| Interest received | — | — | — | — | — |
61,798,000,000
JPY
|
— | — | — | — | — |
33,306,000,000
JPY
|
— | — |
| Dividends received | — | — | — | — | — |
308,805,000,000
JPY
|
— | — | — | — | — |
313,942,000,000
JPY
|
— | — |
| Interest paid | — | — | — | — | — |
-79,086,000,000
JPY
|
— | — | — | — | — |
-33,042,000,000
JPY
|
— | — |
| Income taxes paid | — | — | — | — | — |
-133,866,000,000
JPY
|
— | — | — | — | — |
-138,377,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
466,496,000,000
JPY
|
— | — | — | — | — |
310,370,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-141,515,000,000
JPY
|
— | — | — | — | — |
-108,956,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — |
26,868,000,000
JPY
|
— | — | — | — | — |
20,783,000,000
JPY
|
— | — |
| Payments for loans receivable | — | — | — | — | — |
-13,221,000,000
JPY
|
— | — | — | — | — |
-8,415,000,000
JPY
|
— | — |
| Collection of loans receivable | — | — | — | — | — |
6,171,000,000
JPY
|
— | — | — | — | — |
9,100,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-296,519,000,000
JPY
|
— | — | — | — | — |
-132,001,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||||||||
| Dividends paid | — | — | — | — | — |
-114,325,000,000
JPY
|
— | — | — | — | — |
-96,058,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-430,761,000,000
JPY
|
— | — | — | — | — |
-307,957,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,197,297,000,000
JPY
|
— | — | — |
1,390,130,000,000
JPY
|
— |
1,066,610,000,000
JPY
|
— | — | — | — |
1,127,868,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
67,951,000,000
JPY
|
— | — | — | — | — |
68,330,000,000
JPY
|
— | — |