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) |
2,137,000,000
JPY
|
— |
33,556,000,000
JPY
|
31,419,000,000
JPY
|
31,419,000,000
JPY
|
— |
18,568,000,000
JPY
|
18,568,000,000
JPY
|
19,533,000,000
JPY
|
965,000,000
JPY
|
— | — |
| Impairment losses (reversal of impairment losses) | — | — |
6,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — |
| Finance income | — | — |
-8,458,000,000
JPY
|
— | — | — | — | — |
-6,373,000,000
JPY
|
— | — | — |
| Finance costs | — | — |
3,695,000,000
JPY
|
— | — | — | — | — |
1,776,000,000
JPY
|
— | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — |
-721,000,000
JPY
|
— | — | — | — | — |
-564,000,000
JPY
|
— | — | — |
| Income tax expense | — | — |
10,078,000,000
JPY
|
— | — | — | — | — |
7,419,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-46,318,000,000
JPY
|
— | — | — | — | — |
-25,848,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-1,000,000
JPY
|
— | — | — | — | — |
-52,000,000
JPY
|
— | — | — |
| Other | — | — |
-7,601,000,000
JPY
|
— | — | — | — | — |
-24,325,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
12,070,000,000
JPY
|
— | — | — | — | — |
25,066,000,000
JPY
|
— | — | — |
| Interest received | — | — |
1,012,000,000
JPY
|
— | — | — | — | — |
592,000,000
JPY
|
— | — | — |
| Dividends received | — | — |
593,000,000
JPY
|
— | — | — | — | — |
637,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-3,592,000,000
JPY
|
— | — | — | — | — |
-1,734,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-12,500,000,000
JPY
|
— | — | — | — | — |
10,215,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||||||
| Purchase of property, plant and equipment | — | — |
-10,965,000,000
JPY
|
— | — | — | — | — |
-11,049,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
260,000,000
JPY
|
— | — | — | — | — |
1,887,000,000
JPY
|
— | — | — |
| Purchase of intangible assets | — | — |
-1,902,000,000
JPY
|
— | — | — | — | — |
-1,340,000,000
JPY
|
— | — | — |
| Other | — | — |
2,000,000
JPY
|
— | — | — | — | — |
-19,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-16,316,000,000
JPY
|
— | — | — | — | — |
-10,646,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||||||
| Net increase (decrease) in short-term borrowings | — | — |
24,509,000,000
JPY
|
— | — | — | — | — |
68,606,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-12,761,000,000
JPY
|
— | — | — | — | — |
-13,826,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-148,000,000
JPY
|
— | — | — | — | — |
-11,000,000
JPY
|
— | — | — |
| Other | — | — |
77,000,000
JPY
|
— | — | — | — | — |
-1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
20,901,000,000
JPY
|
— | — | — | — | — |
46,617,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
107,904,000,000
JPY
|
— | — | — |
111,992,000,000
JPY
|
— | — | — | — |
148,861,000,000
JPY
|
94,257,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — |
3,827,000,000
JPY
|
— | — | — | — | — |
8,418,000,000
JPY
|
— | — | — |