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) |
7,614,000,000
JPY
|
— |
137,034,000,000
JPY
|
129,420,000,000
JPY
|
129,420,000,000
JPY
|
— |
155,267,000,000
JPY
|
155,267,000,000
JPY
|
161,484,000,000
JPY
|
6,217,000,000
JPY
|
— | — |
| Share of loss (profit) of investments accounted for using equity method | — | — |
-72,739,000,000
JPY
|
— | — | — | — | — |
-71,723,000,000
JPY
|
— | — | — |
| Income tax expense | — | — |
22,074,000,000
JPY
|
— | — | — | — | — |
40,700,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
15,354,000,000
JPY
|
— | — | — | — | — |
-67,484,000,000
JPY
|
— | — | — |
| Other | — | — |
48,400,000,000
JPY
|
— | — | — | — | — |
93,609,000,000
JPY
|
— | — | — |
| Interest received | — | — |
6,250,000,000
JPY
|
— | — | — | — | — |
3,205,000,000
JPY
|
— | — | — |
| Dividends received | — | — |
88,477,000,000
JPY
|
— | — | — | — | — |
80,386,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-15,960,000,000
JPY
|
— | — | — | — | — |
-6,691,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
153,048,000,000
JPY
|
— | — | — | — | — |
76,463,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||||||
| Purchase of property, plant and equipment | — | — |
-16,630,000,000
JPY
|
— | — | — | — | — |
-19,867,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
894,000,000
JPY
|
— | — | — | — | — |
926,000,000
JPY
|
— | — | — |
| Payments for loans receivable | — | — |
-4,806,000,000
JPY
|
— | — | — | — | — |
-4,762,000,000
JPY
|
— | — | — |
| Collection of loans receivable | — | — |
16,618,000,000
JPY
|
— | — | — | — | — |
1,112,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-60,794,000,000
JPY
|
— | — | — | — | — |
-64,633,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||||||
| Net increase (decrease) in short-term borrowings | — | — |
37,207,000,000
JPY
|
— | — | — | — | — |
-15,445,000,000
JPY
|
— | — | — |
| Capital contribution from non-controlling interests | — | — |
1,205,000,000
JPY
|
— | — | — | — | — |
273,000,000
JPY
|
— | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — |
-347,000,000
JPY
|
— | — | — | — | — |
-2,388,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-70,960,000,000
JPY
|
— | — | — | — | — |
-81,250,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-7,001,000,000
JPY
|
— | — | — | — | — |
-5,570,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-71,352,000,000
JPY
|
— | — | — | — | — |
-95,933,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
20,902,000,000
JPY
|
— | — | — | — | — |
-84,103,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
709,814,000,000
JPY
|
— | — | — |
656,859,000,000
JPY
|
— | — | — | — |
704,932,000,000
JPY
|
733,824,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — |
28,143,000,000
JPY
|
— | — | — | — | — |
46,042,000,000
JPY
|
— | — | — |