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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||
| Statement of cash flows | ||||||||||||
| Cash flows from operating activities | ||||||||||||
| Profit (loss) |
216,296,000,000
JPY
|
216,296,000,000
JPY
|
— |
363,000,000
JPY
|
-23,955,000,000
JPY
|
216,659,000,000
JPY
|
— |
66,836,000,000
JPY
|
42,018,000,000
JPY
|
104,000,000
JPY
|
66,940,000,000
JPY
|
66,836,000,000
JPY
|
| Depreciation and amortization | — | — | — | — | — |
32,894,000,000
JPY
|
— | — | — | — |
35,818,000,000
JPY
|
— |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — |
41,739,000,000
JPY
|
— | — | — | — |
732,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
234,000,000
JPY
|
— | — | — | — |
-371,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — | — | — |
-14,371,000,000
JPY
|
— | — | — | — |
-20,066,000,000
JPY
|
— |
| Increase (decrease) in provisions | — | — | — | — | — |
5,248,000,000
JPY
|
— | — | — | — |
-3,038,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — |
-104,000,000
JPY
|
— | — | — | — |
-672,000,000
JPY
|
— |
| Other | — | — | — | — | — |
15,312,000,000
JPY
|
— | — | — | — |
-17,412,000,000
JPY
|
— |
| Subtotal | — | — | — | — | — |
80,138,000,000
JPY
|
— | — | — | — |
65,245,000,000
JPY
|
— |
| Interest received | — | — | — | — | — |
1,127,000,000
JPY
|
— | — | — | — |
1,478,000,000
JPY
|
— |
| Dividends received | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — |
30,000,000
JPY
|
— |
| Interest paid | — | — | — | — | — |
-2,475,000,000
JPY
|
— | — | — | — |
-2,659,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
-11,777,000,000
JPY
|
— | — | — | — |
6,307,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-21,449,000,000
JPY
|
— | — | — | — |
-20,387,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — |
974,000,000
JPY
|
— | — | — | — |
19,514,000,000
JPY
|
— |
| Purchase of intangible assets | — | — | — | — | — |
-7,330,000,000
JPY
|
— | — | — | — |
-9,804,000,000
JPY
|
— |
| Collection of loans receivable | — | — | — | — | — |
52,637,000,000
JPY
|
— | — | — | — |
476,000,000
JPY
|
— |
| Purchase of investment securities | — | — | — | — | — |
-15,000,000
JPY
|
— | — | — | — |
-3,517,000,000
JPY
|
— |
| Proceeds from sale of subsidiaries | — | — | — | — | — |
4,375,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other | — | — | — | — | — |
-45,000,000
JPY
|
— | — | — | — |
202,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
412,701,000,000
JPY
|
— | — | — | — |
-15,653,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
-3,000,000
JPY
|
— | — | — | — |
-122,000,000
JPY
|
— |
| Redemption of bonds | — | — | — | — | — |
JPY
|
— | — | — | — |
-10,000,000,000
JPY
|
— |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — |
-2,921,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of treasury shares | — | — | — | — | — |
-63,976,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Dividends paid | — | — | — | — | — |
-20,057,000,000
JPY
|
— | — | — | — |
-17,822,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — | — | — | — |
-183,000,000
JPY
|
— | — | — | — |
-226,000,000
JPY
|
— |
| Other | — | — | — | — | — |
-2,092,000,000
JPY
|
— | — | — | — |
2,263,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-125,422,000,000
JPY
|
— | — | — | — |
-35,452,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
488,160,000,000
JPY
|
— | — | — |
169,329,000,000
JPY
|
— | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
7,146,000,000
JPY
|
— | — | — | — |
39,615,000,000
JPY
|
— |