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 |
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 |
As at 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
|
2,108,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
16,054,000,000
JPY
|
JPY
|
— |
JPY
|
13,946,000,000
JPY
|
13,946,000,000
JPY
|
JPY
|
— |
JPY
|
39,921,000,000
JPY
|
39,921,000,000
JPY
|
JPY
|
2,172,000,000
JPY
|
JPY
|
JPY
|
42,093,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
| Depreciation and amortization | — | — | — | — | — | — | — |
31,205,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,395,000,000
JPY
|
— | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — |
463,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
904,000,000
JPY
|
— | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — |
-3,677,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,139,000,000
JPY
|
— | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — |
-22,224,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-43,884,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
-981,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
320,000,000
JPY
|
— | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — |
53,388,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,270,000,000
JPY
|
— | — | — | — | — | — |
| Interest received | — | — | — | — | — | — | — |
1,257,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
470,000,000
JPY
|
— | — | — | — | — | — |
| Dividends received | — | — | — | — | — | — | — |
4,095,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,589,000,000
JPY
|
— | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — |
-3,235,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,316,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
44,336,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,817,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||||||||||||
| Payments for acquisition of subsidiaries | — | — | — | — | — | — | — |
-6,456,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
-1,579,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,911,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-31,800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-26,429,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — |
-6,016,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,166,000,000
JPY
|
— | — | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — | — |
-1,584,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,432,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
-253,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-26,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-28,919,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,972,000,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
216,543,000,000
JPY
|
— | — | — | — |
223,995,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
247,565,000,000
JPY
|
— |
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — |
8,931,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,850,000,000
JPY
|
— | — | — | — | — | — |