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) |
-23,346,000,000
JPY
|
-23,346,000,000
JPY
|
— |
935,000,000
JPY
|
-31,857,000,000
JPY
|
-22,410,000,000
JPY
|
— |
23,763,000,000
JPY
|
— |
18,639,000,000
JPY
|
669,000,000
JPY
|
24,433,000,000
JPY
|
23,763,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
43,525,000,000
JPY
|
— | — | — | — | — |
37,578,000,000
JPY
|
— | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — |
287,000,000
JPY
|
— | — | — | — | — |
248,000,000
JPY
|
— | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
-6,540,000,000
JPY
|
— | — | — | — | — |
-1,002,000,000
JPY
|
— | — |
| Income tax expense | — | — | — | — | — |
-12,061,000,000
JPY
|
— | — | — | — | — |
11,513,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — | — | — | — |
-48,843,000,000
JPY
|
— | — | — | — | — |
-59,266,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — |
2,001,000,000
JPY
|
— | — | — | — | — |
1,804,000,000
JPY
|
— | — |
| Other | — | — | — | — | — |
-9,037,000,000
JPY
|
— | — | — | — | — |
-11,553,000,000
JPY
|
— | — |
| Subtotal | — | — | — | — | — |
5,059,000,000
JPY
|
— | — | — | — | — |
-57,384,000,000
JPY
|
— | — |
| Interest received | — | — | — | — | — |
984,000,000
JPY
|
— | — | — | — | — |
677,000,000
JPY
|
— | — |
| Dividends received | — | — | — | — | — |
289,000,000
JPY
|
— | — | — | — | — |
241,000,000
JPY
|
— | — |
| Interest paid | — | — | — | — | — |
-3,576,000,000
JPY
|
— | — | — | — | — |
-2,566,000,000
JPY
|
— | — |
| Income taxes paid | — | — | — | — | — |
-18,197,000,000
JPY
|
— | — | — | — | — |
-11,000,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
-15,440,000,000
JPY
|
— | — | — | — | — |
-70,032,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-40,752,000,000
JPY
|
— | — | — | — | — |
-23,993,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — |
1,152,000,000
JPY
|
— | — | — | — | — |
1,763,000,000
JPY
|
— | — |
| Purchase of intangible assets | — | — | — | — | — |
-7,704,000,000
JPY
|
— | — | — | — | — |
-4,523,000,000
JPY
|
— | — |
| Payments for acquisition of subsidiaries | — | — | — | — | — |
JPY
|
— | — | — | — | — |
-524,000,000
JPY
|
— | — |
| Other | — | — | — | — | — |
-668,000,000
JPY
|
— | — | — | — | — |
243,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-48,094,000,000
JPY
|
— | — | — | — | — |
-35,449,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
143,600,000,000
JPY
|
— | — | — | — | — |
127,594,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — | — | — | — |
-4,040,000,000
JPY
|
— | — | — | — | — |
-15,000,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — | — | — | — | — |
JPY
|
— | — | — | — | — |
9,000,000,000
JPY
|
— | — |
| Redemption of bonds | — | — | — | — | — |
-30,000,000,000
JPY
|
— | — | — | — | — |
-20,000,000,000
JPY
|
— | — |
| Dividends paid | — | — | — | — | — |
-10,041,000,000
JPY
|
— | — | — | — | — |
-3,351,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — | — | — | — | — |
-581,000,000
JPY
|
— | — | — | — | — |
-560,000,000
JPY
|
— | — |
| Other | — | — | — | — | — |
-6,195,000,000
JPY
|
— | — | — | — | — |
-3,039,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
17,604,000,000
JPY
|
— | — | — | — | — |
91,213,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
85,414,000,000
JPY
|
— | — | — |
138,420,000,000
JPY
|
— |
83,043,000,000
JPY
|
— | — | — | — |
108,511,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
-7,075,000,000
JPY
|
— | — | — | — | — |
-11,199,000,000
JPY
|
— | — |