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) |
120,228,000,000
JPY
|
120,228,000,000
JPY
|
— |
8,043,000,000
JPY
|
66,703,000,000
JPY
|
128,271,000,000
JPY
|
— |
74,825,000,000
JPY
|
— |
44,839,000,000
JPY
|
5,677,000,000
JPY
|
80,502,000,000
JPY
|
74,825,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
94,739,000,000
JPY
|
— | — | — | — | — |
99,844,000,000
JPY
|
— | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — |
1,431,000,000
JPY
|
— | — | — | — | — |
706,000,000
JPY
|
— | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
-14,325,000,000
JPY
|
— | — | — | — | — |
-11,706,000,000
JPY
|
— | — |
| Income tax expense | — | — | — | — | — |
31,515,000,000
JPY
|
— | — | — | — | — |
22,609,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — | — | — | — |
-47,946,000,000
JPY
|
— | — | — | — | — |
-135,628,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — |
6,738,000,000
JPY
|
— | — | — | — | — |
7,148,000,000
JPY
|
— | — |
| Other | — | — | — | — | — |
-20,571,000,000
JPY
|
— | — | — | — | — |
-29,721,000,000
JPY
|
— | — |
| Subtotal | — | — | — | — | — |
222,404,000,000
JPY
|
— | — | — | — | — |
78,212,000,000
JPY
|
— | — |
| Interest paid | — | — | — | — | — |
-3,195,000,000
JPY
|
— | — | — | — | — |
-1,536,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
181,857,000,000
JPY
|
— | — | — | — | — |
50,770,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-85,498,000,000
JPY
|
— | — | — | — | — |
-71,469,000,000
JPY
|
— | — |
| Purchase of intangible assets | — | — | — | — | — |
-15,742,000,000
JPY
|
— | — | — | — | — |
-11,656,000,000
JPY
|
— | — |
| Other | — | — | — | — | — |
-583,000,000
JPY
|
— | — | — | — | — |
3,070,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-83,357,000,000
JPY
|
— | — | — | — | — |
-89,850,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
3,007,000,000
JPY
|
— | — | — | — | — |
18,097,000,000
JPY
|
— | — |
| Purchase of treasury shares | — | — | — | — | — |
-25,327,000,000
JPY
|
— | — | — | — | — |
-1,575,000,000
JPY
|
— | — |
| Dividends paid | — | — | — | — | — |
-54,940,000,000
JPY
|
— | — | — | — | — |
-54,940,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — | — | — | — | — |
-7,221,000,000
JPY
|
— | — | — | — | — |
-7,073,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-113,319,000,000
JPY
|
— | — | — | — | — |
-91,046,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
660,905,000,000
JPY
|
— | — | — |
645,870,000,000
JPY
|
— |
631,587,000,000
JPY
|
— | — | — | — |
727,179,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
29,854,000,000
JPY
|
— | — | — | — | — |
34,534,000,000
JPY
|
— | — |