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 |
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 |
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) |
5,385,000,000
JPY
|
— |
58,573,000,000
JPY
|
53,187,000,000
JPY
|
53,187,000,000
JPY
|
— |
19,193,000,000
JPY
|
19,193,000,000
JPY
|
21,538,000,000
JPY
|
2,344,000,000
JPY
|
— | — |
| Share of loss (profit) of investments accounted for using equity method | — | — |
202,000,000
JPY
|
— | — | — | — | — |
-4,884,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-6,985,000,000
JPY
|
— | — | — | — | — |
-11,160,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
12,994,000,000
JPY
|
— | — | — | — | — |
-665,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-114,080,000,000
JPY
|
— | — | — | — | — |
-76,885,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-61,826,000,000
JPY
|
— | — | — | — | — |
-102,572,000,000
JPY
|
— | — | — |
| Increase (decrease) in provisions | — | — |
-20,132,000,000
JPY
|
— | — | — | — | — |
-5,638,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
48,000,000
JPY
|
— | — | — | — | — |
993,000,000
JPY
|
— | — | — |
| Other | — | — |
-74,503,000,000
JPY
|
— | — | — | — | — |
-45,809,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-141,915,000,000
JPY
|
— | — | — | — | — |
-122,726,000,000
JPY
|
— | — | — |
| Interest received | — | — |
3,966,000,000
JPY
|
— | — | — | — | — |
972,000,000
JPY
|
— | — | — |
| Dividends received | — | — |
6,423,000,000
JPY
|
— | — | — | — | — |
10,794,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,523,000,000
JPY
|
— | — | — | — | — |
-2,260,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-160,187,000,000
JPY
|
— | — | — | — | — |
-148,177,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||||||
| Payments for loans receivable | — | — |
-2,000,000
JPY
|
— | — | — | — | — |
-9,000,000
JPY
|
— | — | — |
| Collection of loans receivable | — | — |
22,000,000
JPY
|
— | — | — | — | — |
35,000,000
JPY
|
— | — | — |
| Payments for acquisition of subsidiaries | — | — |
JPY
|
— | — | — | — | — |
-3,715,000,000
JPY
|
— | — | — |
| Other | — | — |
266,000,000
JPY
|
— | — | — | — | — |
-1,428,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
19,834,000,000
JPY
|
— | — | — | — | — |
-11,586,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||||||
| Net increase (decrease) in short-term borrowings | — | — |
140,692,000,000
JPY
|
— | — | — | — | — |
225,403,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
— | — | — | — | — |
11,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-469,000,000
JPY
|
— | — | — | — | — |
-288,000,000
JPY
|
— | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — |
-1,024,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-1,396,000,000
JPY
|
— | — | — | — | — |
-1,586,000,000
JPY
|
— | — | — |
| Other | — | — |
-462,000,000
JPY
|
— | — | — | — | — |
431,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
76,844,000,000
JPY
|
— | — | — | — | — |
201,114,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
311,400,000,000
JPY
|
— | — | — |
347,663,000,000
JPY
|
— | — | — | — |
379,119,000,000
JPY
|
314,257,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — |
27,245,000,000
JPY
|
— | — | — | — | — |
23,511,000,000
JPY
|
— | — | — |