Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-06-30 |
2023-04-01 to 2023-06-30 |
2023-04-01 to 2023-06-30 |
2023-04-01 to 2023-06-30 |
2023-04-01 to 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 2023-06-30 |
2023-04-01 to 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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||||||
| Profit (loss) |
JPY
|
5,883,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
51,685,000,000
JPY
|
— |
JPY
|
45,802,000,000
JPY
|
45,802,000,000
JPY
|
JPY
|
— |
JPY
|
221,355,000,000
JPY
|
221,355,000,000
JPY
|
JPY
|
13,419,000,000
JPY
|
JPY
|
JPY
|
JPY
|
234,774,000,000
JPY
|
JPY
|
JPY
|
JPY
|
| Depreciation and amortization | — | — | — | — | — | — | — |
80,866,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,962,000,000
JPY
|
— | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — |
11,873,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,565,000,000
JPY
|
— | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — |
-11,468,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-33,428,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — |
-120,004,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-463,198,000,000
JPY
|
— | — | — |
| Interest paid | — | — | — | — | — | — | — |
-13,591,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,605,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
141,434,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-144,377,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — |
-112,878,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-64,952,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — | — | — | — | — | — |
-1,511,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,044,000,000
JPY
|
— | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — | — | — | — |
-10,574,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-40,643,000,000
JPY
|
— | — | — |
| Other | — | — | — | — | — | — | — |
-19,996,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,985,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-191,147,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-123,192,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — |
132,494,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,001,000,000
JPY
|
— | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-34,294,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — | — | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-29,476,000,000
JPY
|
— | — | — |
| Dividends paid | — | — | — | — | — | — | — |
-33,208,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-35,370,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — | — |
-27,670,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,721,000,000
JPY
|
— | — | — |
| Other | — | — | — | — | — | — | — |
-3,076,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,470,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
160,485,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
280,788,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — | — | — |
110,772,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,219,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
417,758,000,000
JPY
|
— | — | — | — |
311,517,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — |
14,116,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,251,000,000
JPY
|
— | — | — |