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 |
As at 2022-06-30 |
2022-04-01 to 2022-06-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||||||||
| Profit (loss) |
JPY
|
2,318,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
23,050,000,000
JPY
|
— |
JPY
|
20,732,000,000
JPY
|
20,732,000,000
JPY
|
JPY
|
— |
JPY
|
76,459,000,000
JPY
|
76,459,000,000
JPY
|
JPY
|
4,918,000,000
JPY
|
JPY
|
JPY
|
JPY
|
81,377,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — |
13,118,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,202,000,000
JPY
|
— | — | — | — | — |
| Finance income | — | — | — | — | — | — | — |
-7,965,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-27,035,000,000
JPY
|
— | — | — | — | — |
| Finance costs | — | — | — | — | — | — | — |
3,477,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,406,000,000
JPY
|
— | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — |
-13,944,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,262,000,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — |
31,645,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-40,046,000,000
JPY
|
— | — | — | — | — |
| Increase (decrease) in provisions | — | — | — | — | — | — | — |
-1,624,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,993,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — | — | — |
-642,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,000,000
JPY
|
— | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — |
7,472,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,635,000,000
JPY
|
— | — | — | — | — |
| Interest received | — | — | — | — | — | — | — |
1,035,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
319,000,000
JPY
|
— | — | — | — | — |
| Dividends received | — | — | — | — | — | — | — |
13,731,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,806,000,000
JPY
|
— | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — |
-1,085,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-806,000,000
JPY
|
— | — | — | — | — |
| Income taxes paid | — | — | — | — | — | — | — |
-26,117,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-22,033,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
-4,964,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
921,000,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — |
-16,066,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-21,286,000,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — | — |
683,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,000,000
JPY
|
— | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — | — |
-87,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-102,000,000
JPY
|
— | — | — | — | — |
| Payments for loans receivable | — | — | — | — | — | — | — |
-30,490,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,210,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — | — | — |
111,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-398,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-56,032,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-652,000,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||||
| Proceeds from long-term borrowings | — | — | — | — | — | — | — |
21,766,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — |
-10,665,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,054,000,000
JPY
|
— | — | — | — | — |
| Proceeds from issuance of bonds | — | — | — | — | — | — | — |
49,999,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,000,000,000
JPY
|
— | — | — | — | — |
| Redemption of bonds | — | — | — | — | — | — | — |
-5,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
| Capital contribution from non-controlling interests | — | — | — | — | — | — | — |
8,853,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,244,000,000
JPY
|
— | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — |
-31,598,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-51,657,000,000
JPY
|
— | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — | — |
-2,265,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,576,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — | — | — |
-525,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-531,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
44,751,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-31,602,000,000
JPY
|
— | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — | — | — |
-16,245,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-31,333,000,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
205,765,000,000
JPY
|
— | — | — | — |
215,007,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
197,265,000,000
JPY
|
— |
213,977,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — |
7,003,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,621,000,000
JPY
|
— | — | — | — | — |