Consolidated Statement Of Cash Flows
| Concept |
As at 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 |
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) | — |
347,443,000,000
JPY
|
317,721,000,000
JPY
|
— |
533,951,000,000
JPY
|
558,329,000,000
JPY
|
— | — |
| Share of loss (profit) of investments accounted for using equity method | — |
-121,902,000,000
JPY
|
— | — | — |
-153,385,000,000
JPY
|
— | — |
| Income tax expense | — |
97,257,000,000
JPY
|
— | — | — |
180,964,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
50,898,000,000
JPY
|
— | — | — |
34,418,000,000
JPY
|
— | — |
| Other | — |
1,054,000,000
JPY
|
— | — | — |
-76,719,000,000
JPY
|
— | — |
| Interest received | — |
43,137,000,000
JPY
|
— | — | — |
22,214,000,000
JPY
|
— | — |
| Dividends received | — |
157,014,000,000
JPY
|
— | — | — |
146,703,000,000
JPY
|
— | — |
| Interest paid | — |
-46,399,000,000
JPY
|
— | — | — |
-17,399,000,000
JPY
|
— | — |
| Income taxes paid | — |
-138,635,000,000
JPY
|
— | — | — |
-83,699,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
486,640,000,000
JPY
|
— | — | — |
720,122,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — |
-120,088,000,000
JPY
|
— | — | — |
-96,541,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
67,624,000,000
JPY
|
— | — | — |
5,440,000,000
JPY
|
— | — |
| Payments for loans receivable | — |
-61,038,000,000
JPY
|
— | — | — |
-39,673,000,000
JPY
|
— | — |
| Collection of loans receivable | — |
78,041,000,000
JPY
|
— | — | — |
21,025,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
63,371,000,000
JPY
|
— | — | — |
78,318,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||
| Net increase (decrease) in short-term borrowings | — |
-46,674,000,000
JPY
|
— | — | — |
-131,799,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-86,020,000,000
JPY
|
— | — | — |
-227,539,000,000
JPY
|
— | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — |
-5,094,000,000
JPY
|
— | — | — |
-5,177,000,000
JPY
|
— | — |
| Dividends paid | — |
-147,169,000,000
JPY
|
— | — | — |
-116,658,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-33,052,000,000
JPY
|
— | — | — |
-29,433,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-475,549,000,000
JPY
|
— | — | — |
-592,680,000,000
JPY
|
— | — |
| Cash and cash equivalents |
1,665,148,000,000
JPY
|
— | — |
1,556,999,000,000
JPY
|
— | — |
1,817,737,000,000
JPY
|
1,555,570,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
33,687,000,000
JPY
|
— | — | — |
56,407,000,000
JPY
|
— | — |