Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-06-30 |
As at 2023-06-30 |
2023-04-01 to 2023-06-30 |
2023-04-01 to 2023-06-30 |
2023-04-01 to 2023-06-30 |
As at 2023-03-31 |
2022-04-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||
| Statement of cash flows | ||||||||||||
| Cash flows from operating activities | ||||||||||||
| Profit (loss) |
605,000,000
JPY
|
— |
22,745,000,000
JPY
|
22,140,000,000
JPY
|
22,140,000,000
JPY
|
— |
45,150,000,000
JPY
|
45,150,000,000
JPY
|
46,030,000,000
JPY
|
879,000,000
JPY
|
— | — |
| Depreciation and amortization | — | — |
9,327,000,000
JPY
|
— | — | — | — | — |
9,853,000,000
JPY
|
— | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — |
-8,575,000,000
JPY
|
— | — | — | — | — |
-10,647,000,000
JPY
|
— | — | — |
| Income tax expense | — | — |
7,123,000,000
JPY
|
— | — | — | — | — |
14,508,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
10,958,000,000
JPY
|
— | — | — | — | — |
-53,261,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-305,000,000
JPY
|
— | — | — | — | — |
-325,000,000
JPY
|
— | — | — |
| Other | — | — |
-1,040,000,000
JPY
|
— | — | — | — | — |
804,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-19,582,000,000
JPY
|
— | — | — | — | — |
36,535,000,000
JPY
|
— | — | — |
| Interest received | — | — |
3,404,000,000
JPY
|
— | — | — | — | — |
3,158,000,000
JPY
|
— | — | — |
| Dividends received | — | — |
20,722,000,000
JPY
|
— | — | — | — | — |
15,579,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-5,839,000,000
JPY
|
— | — | — | — | — |
-4,309,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-12,547,000,000
JPY
|
— | — | — | — | — |
-12,828,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-13,842,000,000
JPY
|
— | — | — | — | — |
38,134,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||||||
| Purchase of property, plant and equipment | — | — |
-6,094,000,000
JPY
|
— | — | — | — | — |
-6,011,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
387,000,000
JPY
|
— | — | — | — | — |
1,213,000,000
JPY
|
— | — | — |
| Purchase of intangible assets | — | — |
-1,729,000,000
JPY
|
— | — | — | — | — |
-2,742,000,000
JPY
|
— | — | — |
| Payments for loans receivable | — | — |
-47,000,000
JPY
|
— | — | — | — | — |
-59,000,000
JPY
|
— | — | — |
| Collection of loans receivable | — | — |
2,526,000,000
JPY
|
— | — | — | — | — |
810,000,000
JPY
|
— | — | — |
| Payments for acquisition of subsidiaries | — | — |
-23,215,000,000
JPY
|
— | — | — | — | — |
143,000,000
JPY
|
— | — | — |
| Proceeds from sale of subsidiaries | — | — |
1,000,000
JPY
|
— | — | — | — | — |
-326,000,000
JPY
|
— | — | — |
| Other | — | — |
55,322,000,000
JPY
|
— | — | — | — | — |
-5,870,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
24,041,000,000
JPY
|
— | — | — | — | — |
-21,434,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||||||
| Proceeds from long-term borrowings | — | — |
69,877,000,000
JPY
|
— | — | — | — | — |
60,539,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-89,366,000,000
JPY
|
— | — | — | — | — |
-68,040,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
— | — | — | — | — |
-10,000,000,000
JPY
|
— | — | — |
| Capital contribution from non-controlling interests | — | — |
282,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — |
-144,000,000
JPY
|
— | — | — | — | — |
-1,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-13,894,000,000
JPY
|
— | — | — | — | — |
-40,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-15,065,000,000
JPY
|
— | — | — | — | — |
-14,141,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-1,184,000,000
JPY
|
— | — | — | — | — |
-1,515,000,000
JPY
|
— | — | — |
| Other | — | — |
JPY
|
— | — | — | — | — |
-25,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-19,583,000,000
JPY
|
— | — | — | — | — |
-43,712,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-9,384,000,000
JPY
|
— | — | — | — | — |
-27,012,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
245,478,000,000
JPY
|
— | — | — |
247,286,000,000
JPY
|
— | — | — | — |
252,869,000,000
JPY
|
271,651,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — |
7,575,000,000
JPY
|
— | — | — | — | — |
8,230,000,000
JPY
|
— | — | — |