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) |
284,885,000,000
JPY
|
284,885,000,000
JPY
|
— |
16,878,000,000
JPY
|
164,729,000,000
JPY
|
301,763,000,000
JPY
|
— |
350,291,000,000
JPY
|
— |
203,939,000,000
JPY
|
15,132,000,000
JPY
|
365,423,000,000
JPY
|
350,291,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
-152,239,000,000
JPY
|
— | — | — | — | — |
-150,671,000,000
JPY
|
— | — |
| Income tax expense | — | — | — | — | — |
45,532,000,000
JPY
|
— | — | — | — | — |
79,199,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — | — | — | — |
37,243,000,000
JPY
|
— | — | — | — | — |
-103,205,000,000
JPY
|
— | — |
| Other | — | — | — | — | — |
29,666,000,000
JPY
|
— | — | — | — | — |
37,046,000,000
JPY
|
— | — |
| Interest received | — | — | — | — | — |
15,469,000,000
JPY
|
— | — | — | — | — |
8,151,000,000
JPY
|
— | — |
| Dividends received | — | — | — | — | — |
130,072,000,000
JPY
|
— | — | — | — | — |
100,989,000,000
JPY
|
— | — |
| Interest paid | — | — | — | — | — |
-35,589,000,000
JPY
|
— | — | — | — | — |
-16,530,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
332,057,000,000
JPY
|
— | — | — | — | — |
165,220,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-33,971,000,000
JPY
|
— | — | — | — | — |
-33,775,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — |
2,195,000,000
JPY
|
— | — | — | — | — |
5,505,000,000
JPY
|
— | — |
| Payments for loans receivable | — | — | — | — | — |
-5,540,000,000
JPY
|
— | — | — | — | — |
-11,161,000,000
JPY
|
— | — |
| Collection of loans receivable | — | — | — | — | — |
26,186,000,000
JPY
|
— | — | — | — | — |
4,048,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-106,875,000,000
JPY
|
— | — | — | — | — |
-46,247,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
-128,142,000,000
JPY
|
— | — | — | — | — |
-3,625,000,000
JPY
|
— | — |
| Capital contribution from non-controlling interests | — | — | — | — | — |
2,432,000,000
JPY
|
— | — | — | — | — |
273,000,000
JPY
|
— | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — |
-1,383,000,000
JPY
|
— | — | — | — | — |
-3,129,000,000
JPY
|
— | — |
| Dividends paid | — | — | — | — | — |
-70,960,000,000
JPY
|
— | — | — | — | — |
-81,250,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — | — | — | — | — |
-9,064,000,000
JPY
|
— | — | — | — | — |
-11,362,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-261,494,000,000
JPY
|
— | — | — | — | — |
-244,240,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — |
-36,312,000,000
JPY
|
— | — | — | — | — |
-125,267,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
657,261,000,000
JPY
|
— | — | — |
656,859,000,000
JPY
|
— |
678,555,000,000
JPY
|
— | — | — | — |
733,824,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
32,804,000,000
JPY
|
— | — | — | — | — |
60,829,000,000
JPY
|
— | — |