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 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2022-09-30 |
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) |
12,339,000,000
JPY
|
12,339,000,000
JPY
|
— |
1,118,000,000
JPY
|
7,430,000,000
JPY
|
13,457,000,000
JPY
|
JPY
|
— |
12,212,000,000
JPY
|
JPY
|
— |
7,847,000,000
JPY
|
2,703,000,000
JPY
|
14,915,000,000
JPY
|
12,212,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
7,117,000,000
JPY
|
— | — | — | — | — | — | — |
6,678,000,000
JPY
|
— | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
424,000,000
JPY
|
— | — | — | — | — | — | — |
110,000,000
JPY
|
— | — |
| Income tax expense | — | — | — | — | — |
6,916,000,000
JPY
|
— | — | — | — | — | — | — |
6,467,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — | — | — | — |
-7,051,000,000
JPY
|
— | — | — | — | — | — | — |
-23,575,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — |
-12,000,000
JPY
|
— | — | — | — | — | — | — |
82,000,000
JPY
|
— | — |
| Other | — | — | — | — | — |
-8,922,000,000
JPY
|
— | — | — | — | — | — | — |
-13,056,000,000
JPY
|
— | — |
| Subtotal | — | — | — | — | — |
10,475,000,000
JPY
|
— | — | — | — | — | — | — |
5,034,000,000
JPY
|
— | — |
| Interest received | — | — | — | — | — |
260,000,000
JPY
|
— | — | — | — | — | — | — |
107,000,000
JPY
|
— | — |
| Dividends received | — | — | — | — | — |
1,421,000,000
JPY
|
— | — | — | — | — | — | — |
722,000,000
JPY
|
— | — |
| Interest paid | — | — | — | — | — |
-3,032,000,000
JPY
|
— | — | — | — | — | — | — |
-1,513,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
1,789,000,000
JPY
|
— | — | — | — | — | — | — |
-1,791,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-1,669,000,000
JPY
|
— | — | — | — | — | — | — |
-1,346,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — |
3,517,000,000
JPY
|
— | — | — | — | — | — | — |
731,000,000
JPY
|
— | — |
| Purchase of intangible assets | — | — | — | — | — |
-442,000,000
JPY
|
— | — | — | — | — | — | — |
-564,000,000
JPY
|
— | — |
| Payments for loans receivable | — | — | — | — | — |
-601,000,000
JPY
|
— | — | — | — | — | — | — |
-795,000,000
JPY
|
— | — |
| Collection of loans receivable | — | — | — | — | — |
1,276,000,000
JPY
|
— | — | — | — | — | — | — |
180,000,000
JPY
|
— | — |
| Payments for acquisition of subsidiaries | — | — | — | — | — |
-447,000,000
JPY
|
— | — | — | — | — | — | — |
-4,616,000,000
JPY
|
— | — |
| Other | — | — | — | — | — |
189,000,000
JPY
|
— | — | — | — | — | — | — |
898,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-1,818,000,000
JPY
|
— | — | — | — | — | — | — |
-5,535,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
11,228,000,000
JPY
|
— | — | — | — | — | — | — |
9,218,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — | — | — | — | — |
48,881,000,000
JPY
|
— | — | — | — | — | — | — |
3,400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — | — | — | — |
-8,946,000,000
JPY
|
— | — | — | — | — | — | — |
-7,660,000,000
JPY
|
— | — |
| Redemption of bonds | — | — | — | — | — |
-7,000,000
JPY
|
— | — | — | — | — | — | — |
-7,000,000
JPY
|
— | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — |
-17,081,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — |
| Dividends paid | — | — | — | — | — |
-3,126,000,000
JPY
|
— | — | — | — | — | — | — |
-2,917,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — | — | — | — | — |
-365,000,000
JPY
|
— | — | — | — | — | — | — |
-1,088,000,000
JPY
|
— | — |
| Other | — | — | — | — | — |
-6,000,000
JPY
|
— | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-31,991,000,000
JPY
|
— | — | — | — | — | — | — |
-3,292,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — |
-32,020,000,000
JPY
|
— | — | — | — | — | — | — |
-10,619,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
48,266,000,000
JPY
|
— | — | — | — |
79,462,000,000
JPY
|
— | — |
82,286,000,000
JPY
|
— | — | — | — |
91,420,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
825,000,000
JPY
|
— | — | — | — | — | — | — |
1,484,000,000
JPY
|
— | — |