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 |
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 |
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) |
586,000,000
JPY
|
— |
6,026,000,000
JPY
|
JPY
|
5,440,000,000
JPY
|
5,440,000,000
JPY
|
— |
JPY
|
6,345,000,000
JPY
|
6,345,000,000
JPY
|
7,067,000,000
JPY
|
721,000,000
JPY
|
— | — |
| Depreciation and amortization | — | — |
3,564,000,000
JPY
|
— | — | — | — | — | — | — |
3,246,000,000
JPY
|
— | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — |
341,000,000
JPY
|
— | — | — | — | — | — | — |
195,000,000
JPY
|
— | — | — |
| Income tax expense | — | — |
2,845,000,000
JPY
|
— | — | — | — | — | — | — |
2,289,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-12,716,000,000
JPY
|
— | — | — | — | — | — | — |
-18,169,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-27,000,000
JPY
|
— | — | — | — | — | — | — |
57,000,000
JPY
|
— | — | — |
| Other | — | — |
-7,099,000,000
JPY
|
— | — | — | — | — | — | — |
-7,090,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
7,071,000,000
JPY
|
— | — | — | — | — | — | — |
10,268,000,000
JPY
|
— | — | — |
| Interest received | — | — |
70,000,000
JPY
|
— | — | — | — | — | — | — |
47,000,000
JPY
|
— | — | — |
| Dividends received | — | — |
988,000,000
JPY
|
— | — | — | — | — | — | — |
565,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,399,000,000
JPY
|
— | — | — | — | — | — | — |
-607,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,072,000,000
JPY
|
— | — | — | — | — | — | — |
5,139,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||||||||
| Purchase of property, plant and equipment | — | — |
-938,000,000
JPY
|
— | — | — | — | — | — | — |
-685,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
3,226,000,000
JPY
|
— | — | — | — | — | — | — |
107,000,000
JPY
|
— | — | — |
| Purchase of intangible assets | — | — |
-239,000,000
JPY
|
— | — | — | — | — | — | — |
-296,000,000
JPY
|
— | — | — |
| Payments for loans receivable | — | — |
-4,000,000
JPY
|
— | — | — | — | — | — | — |
-9,000,000
JPY
|
— | — | — |
| Collection of loans receivable | — | — |
346,000,000
JPY
|
— | — | — | — | — | — | — |
71,000,000
JPY
|
— | — | — |
| Other | — | — |
602,000,000
JPY
|
— | — | — | — | — | — | — |
843,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
2,121,000,000
JPY
|
— | — | — | — | — | — | — |
-2,746,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — |
-5,062,000,000
JPY
|
— | — | — | — | — | — | — |
654,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
9,000,000,000
JPY
|
— | — | — | — | — | — | — |
2,100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-264,000,000
JPY
|
— | — | — | — | — | — | — |
-2,233,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-7,000,000
JPY
|
— | — | — | — | — | — | — |
-7,000,000
JPY
|
— | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — |
-327,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,884,000,000
JPY
|
— | — | — | — | — | — | — |
-2,682,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-302,000,000
JPY
|
— | — | — | — | — | — | — |
-1,009,000,000
JPY
|
— | — | — |
| Other | — | — |
-4,000,000
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,787,000,000
JPY
|
— | — | — | — | — | — | — |
-5,270,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,406,000,000
JPY
|
— | — | — | — | — | — | — |
-2,877,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
81,507,000,000
JPY
|
— | — | — | — |
79,462,000,000
JPY
|
— | — | — | — | — |
89,666,000,000
JPY
|
91,420,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — |
638,000,000
JPY
|
— | — | — | — | — | — | — |
1,123,000,000
JPY
|
— | — | — |