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) |
5,809,000,000
JPY
|
— |
258,659,000,000
JPY
|
252,850,000,000
JPY
|
252,850,000,000
JPY
|
— |
275,000,000,000
JPY
|
275,000,000,000
JPY
|
288,359,000,000
JPY
|
13,359,000,000
JPY
|
— | — |
| Share of loss (profit) of investments accounted for using equity method | — | — |
-142,987,000,000
JPY
|
— | — | — | — | — |
-138,837,000,000
JPY
|
— | — | — |
| Income tax expense | — | — |
53,155,000,000
JPY
|
— | — | — | — | — |
59,598,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
30,982,000,000
JPY
|
— | — | — | — | — |
26,885,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-103,000,000
JPY
|
— | — | — | — | — |
1,920,000,000
JPY
|
— | — | — |
| Other | — | — |
-20,298,000,000
JPY
|
— | — | — | — | — |
-26,389,000,000
JPY
|
— | — | — |
| Interest received | — | — |
24,858,000,000
JPY
|
— | — | — | — | — |
14,550,000,000
JPY
|
— | — | — |
| Dividends received | — | — |
159,936,000,000
JPY
|
— | — | — | — | — |
148,987,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-32,172,000,000
JPY
|
— | — | — | — | — |
-10,999,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-72,828,000,000
JPY
|
— | — | — | — | — |
-63,760,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
366,830,000,000
JPY
|
— | — | — | — | — |
280,937,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||||||
| Purchase of property, plant and equipment | — | — |
-63,111,000,000
JPY
|
— | — | — | — | — |
-54,200,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
16,249,000,000
JPY
|
— | — | — | — | — |
305,000,000
JPY
|
— | — | — |
| Payments for loans receivable | — | — |
-10,923,000,000
JPY
|
— | — | — | — | — |
-4,722,000,000
JPY
|
— | — | — |
| Collection of loans receivable | — | — |
3,204,000,000
JPY
|
— | — | — | — | — |
2,744,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-194,255,000,000
JPY
|
— | — | — | — | — |
-111,607,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||||||
| Dividends paid | — | — |
-114,325,000,000
JPY
|
— | — | — | — | — |
-96,058,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-339,097,000,000
JPY
|
— | — | — | — | — |
-129,792,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,281,311,000,000
JPY
|
— | — | — |
1,390,130,000,000
JPY
|
— | — | — | — |
1,219,135,000,000
JPY
|
1,127,868,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — |
59,719,000,000
JPY
|
— | — | — | — | — |
51,729,000,000
JPY
|
— | — | — |