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) |
3,734,000,000
JPY
|
— |
61,568,000,000
JPY
|
57,834,000,000
JPY
|
57,834,000,000
JPY
|
— |
33,492,000,000
JPY
|
33,492,000,000
JPY
|
35,663,000,000
JPY
|
2,171,000,000
JPY
|
— | — |
| Depreciation and amortization | — | — |
45,864,000,000
JPY
|
— | — | — | — | — |
48,745,000,000
JPY
|
— | — | — |
| Impairment losses (reversal of impairment losses) | — | — |
1,045,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — |
-7,280,000,000
JPY
|
— | — | — | — | — |
-5,161,000,000
JPY
|
— | — | — |
| Income tax expense | — | — |
15,316,000,000
JPY
|
— | — | — | — | — |
11,233,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-79,625,000,000
JPY
|
— | — | — | — | — |
-102,993,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
7,371,000,000
JPY
|
— | — | — | — | — |
6,805,000,000
JPY
|
— | — | — |
| Other | — | — |
-18,969,000,000
JPY
|
— | — | — | — | — |
-14,438,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
119,162,000,000
JPY
|
— | — | — | — | — |
70,729,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,505,000,000
JPY
|
— | — | — | — | — |
-674,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
91,222,000,000
JPY
|
— | — | — | — | — |
54,655,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||||||
| Purchase of property, plant and equipment | — | — |
-39,699,000,000
JPY
|
— | — | — | — | — |
-34,307,000,000
JPY
|
— | — | — |
| Purchase of intangible assets | — | — |
-7,289,000,000
JPY
|
— | — | — | — | — |
-4,798,000,000
JPY
|
— | — | — |
| Other | — | — |
-38,000,000
JPY
|
— | — | — | — | — |
-2,684,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-40,888,000,000
JPY
|
— | — | — | — | — |
-54,437,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||||||
| Net increase (decrease) in short-term borrowings | — | — |
2,858,000,000
JPY
|
— | — | — | — | — |
2,864,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-9,030,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-54,940,000,000
JPY
|
— | — | — | — | — |
-54,940,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-1,847,000,000
JPY
|
— | — | — | — | — |
-1,152,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-76,832,000,000
JPY
|
— | — | — | — | — |
-68,870,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
642,607,000,000
JPY
|
— | — | — |
645,870,000,000
JPY
|
— | — | — | — |
687,153,000,000
JPY
|
727,179,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — |
23,235,000,000
JPY
|
— | — | — | — | — |
28,626,000,000
JPY
|
— | — | — |