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) |
357,000,000
JPY
|
— |
9,447,000,000
JPY
|
9,089,000,000
JPY
|
9,089,000,000
JPY
|
— |
5,457,000,000
JPY
|
5,457,000,000
JPY
|
5,794,000,000
JPY
|
336,000,000
JPY
|
— | — |
| Depreciation and amortization | — | — |
21,391,000,000
JPY
|
— | — | — | — | — |
19,005,000,000
JPY
|
— | — | — |
| Impairment losses (reversal of impairment losses) | — | — |
109,000,000
JPY
|
— | — | — | — | — |
62,000,000
JPY
|
— | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — |
-6,093,000,000
JPY
|
— | — | — | — | — |
-631,000,000
JPY
|
— | — | — |
| Income tax expense | — | — |
5,519,000,000
JPY
|
— | — | — | — | — |
4,810,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-19,445,000,000
JPY
|
— | — | — | — | — |
-27,732,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
1,113,000,000
JPY
|
— | — | — | — | — |
-205,000,000
JPY
|
— | — | — |
| Other | — | — |
-504,000,000
JPY
|
— | — | — | — | — |
-6,717,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-9,052,000,000
JPY
|
— | — | — | — | — |
-54,226,000,000
JPY
|
— | — | — |
| Interest received | — | — |
614,000,000
JPY
|
— | — | — | — | — |
401,000,000
JPY
|
— | — | — |
| Dividends received | — | — |
294,000,000
JPY
|
— | — | — | — | — |
206,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,729,000,000
JPY
|
— | — | — | — | — |
-954,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-12,561,000,000
JPY
|
— | — | — | — | — |
-7,421,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-22,434,000,000
JPY
|
— | — | — | — | — |
-61,995,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||||||
| Purchase of property, plant and equipment | — | — |
-19,019,000,000
JPY
|
— | — | — | — | — |
-13,315,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,087,000,000
JPY
|
— | — | — | — | — |
1,212,000,000
JPY
|
— | — | — |
| Payments for acquisition of subsidiaries | — | — |
JPY
|
— | — | — | — | — |
-501,000,000
JPY
|
— | — | — |
| Other | — | — |
-3,891,000,000
JPY
|
— | — | — | — | — |
-3,097,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-21,989,000,000
JPY
|
— | — | — | — | — |
-24,035,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||||||
| Net increase (decrease) in short-term borrowings | — | — |
90,299,000,000
JPY
|
— | — | — | — | — |
84,208,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,030,000,000
JPY
|
— | — | — | — | — |
-4,000,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-20,000,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — |
| Dividends paid | — | — |
-9,329,000,000
JPY
|
— | — | — | — | — |
-3,082,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-581,000,000
JPY
|
— | — | — | — | — |
-560,000,000
JPY
|
— | — | — |
| Other | — | — |
-4,908,000,000
JPY
|
— | — | — | — | — |
-3,038,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,925,000,000
JPY
|
— | — | — | — | — |
62,769,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
91,879,000,000
JPY
|
— | — | — |
138,420,000,000
JPY
|
— | — | — | — |
78,495,000,000
JPY
|
108,511,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — |
-4,042,000,000
JPY
|
— | — | — | — | — |
-6,754,000,000
JPY
|
— | — | — |