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) |
2,417,000,000
JPY
|
— |
143,694,000,000
JPY
|
141,277,000,000
JPY
|
141,277,000,000
JPY
|
— |
201,629,000,000
JPY
|
201,629,000,000
JPY
|
204,210,000,000
JPY
|
2,581,000,000
JPY
|
— | — |
| Share of loss (profit) of investments accounted for using equity method | — | — |
-73,035,000,000
JPY
|
— | — | — | — | — |
-87,599,000,000
JPY
|
— | — | — |
| Income tax expense | — | — |
29,015,000,000
JPY
|
— | — | — | — | — |
43,660,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-107,840,000,000
JPY
|
— | — | — | — | — |
-145,114,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
273,829,000,000
JPY
|
— | — | — | — | — |
198,226,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-205,980,000,000
JPY
|
— | — | — | — | — |
-65,437,000,000
JPY
|
— | — | — |
| Other | — | — |
-8,278,000,000
JPY
|
— | — | — | — | — |
-13,301,000,000
JPY
|
— | — | — |
| Interest received | — | — |
6,837,000,000
JPY
|
— | — | — | — | — |
4,145,000,000
JPY
|
— | — | — |
| Dividends received | — | — |
60,712,000,000
JPY
|
— | — | — | — | — |
53,425,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-17,709,000,000
JPY
|
— | — | — | — | — |
-6,933,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
90,413,000,000
JPY
|
— | — | — | — | — |
188,330,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||||||
| Purchase of property, plant and equipment | — | — |
-34,121,000,000
JPY
|
— | — | — | — | — |
-23,159,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
4,679,000,000
JPY
|
— | — | — | — | — |
10,798,000,000
JPY
|
— | — | — |
| Payments for loans receivable | — | — |
-32,508,000,000
JPY
|
— | — | — | — | — |
-51,701,000,000
JPY
|
— | — | — |
| Collection of loans receivable | — | — |
765,000,000
JPY
|
— | — | — | — | — |
10,424,000,000
JPY
|
— | — | — |
| Payments for acquisition of subsidiaries | — | — |
-11,794,000,000
JPY
|
— | — | — | — | — |
-93,000,000
JPY
|
— | — | — |
| Proceeds from sale of subsidiaries | — | — |
160,000,000
JPY
|
— | — | — | — | — |
2,620,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-120,562,000,000
JPY
|
— | — | — | — | — |
-93,089,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||||||
| Net increase (decrease) in short-term borrowings | — | — |
129,547,000,000
JPY
|
— | — | — | — | — |
165,282,000,000
JPY
|
— | — | — |
| Capital contribution from non-controlling interests | — | — |
802,000,000
JPY
|
— | — | — | — | — |
440,000,000
JPY
|
— | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — |
-279,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — |
| Other | — | — |
-3,094,000,000
JPY
|
— | — | — | — | — |
-3,180,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-15,327,000,000
JPY
|
— | — | — | — | — |
15,992,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
591,950,000,000
JPY
|
— | — | — |
608,917,000,000
JPY
|
— | — | — | — |
713,781,000,000
JPY
|
578,636,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — |
28,509,000,000
JPY
|
— | — | — | — | — |
23,821,000,000
JPY
|
— | — | — |