Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-06-30 |
2023-04-01 to 2023-06-30 |
2023-04-01 to 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 2023-06-30 |
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 |
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 |
2022-04-01 to 2022-06-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||
| Profit (loss) |
JPY
|
11,651,000,000
JPY
|
JPY
|
JPY
|
JPY
|
81,672,000,000
JPY
|
— |
70,021,000,000
JPY
|
70,021,000,000
JPY
|
— |
37,158,000,000
JPY
|
37,158,000,000
JPY
|
JPY
|
JPY
|
9,891,000,000
JPY
|
JPY
|
47,049,000,000
JPY
|
— |
JPY
|
— |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — |
2,331,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
896,000,000
JPY
|
— | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
-19,845,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-12,900,000,000
JPY
|
— | — | — |
| Income tax expense | — | — | — | — | — |
33,813,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
29,557,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — | — | — |
-125,435,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-194,747,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — |
2,020,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
49,135,000,000
JPY
|
— | — | — |
| Other | — | — | — | — | — |
40,579,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,019,000,000
JPY
|
— | — | — |
| Subtotal | — | — | — | — | — |
253,929,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
174,233,000,000
JPY
|
— | — | — |
| Interest received | — | — | — | — | — |
9,551,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,463,000,000
JPY
|
— | — | — |
| Dividends received | — | — | — | — | — |
2,691,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,139,000,000
JPY
|
— | — | — |
| Interest paid | — | — | — | — | — |
-16,436,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-9,006,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
118,161,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
106,153,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-53,785,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-68,296,000,000
JPY
|
— | — | — |
| Purchase of intangible assets | — | — | — | — | — |
-35,306,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-32,459,000,000
JPY
|
— | — | — |
| Other | — | — | — | — | — |
-5,387,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,707,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-39,863,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-72,019,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
115,669,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
289,220,000,000
JPY
|
— | — | — |
| Capital contribution from non-controlling interests | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
310,000,000
JPY
|
— | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
-32,705,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — | — | — | — |
-30,215,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-42,747,000,000
JPY
|
— | — | — |
| Dividends paid | — | — | — | — | — |
-70,363,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-62,972,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — |
-11,059,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-29,105,000,000
JPY
|
— | — | — |
| Other | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
-433,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-27,666,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,005,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — |
925,445,000,000
JPY
|
— | — |
833,283,000,000
JPY
|
— | — | — | — | — | — | — |
1,079,285,000,000
JPY
|
— |
968,827,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
41,530,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
60,319,000,000
JPY
|
— | — | — |