Consolidated Statement Of Cash Flows
| Concept |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||||
| Statement of cash flows | |||||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||||
| Profit (loss) |
2,451,318,000,000
JPY
|
JPY
|
41,650,000,000
JPY
|
JPY
|
— |
JPY
|
2,451,318,000,000
JPY
|
2,492,967,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
2,850,110,000,000
JPY
|
2,850,110,000,000
JPY
|
JPY
|
24,504,000,000
JPY
|
2,874,614,000,000
JPY
|
— | — |
| Depreciation and amortization | — | — | — | — | — | — | — |
2,039,904,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,821,880,000,000
JPY
|
— | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — |
-643,063,000,000
JPY
|
— | — | — | — | — | — | — | — |
-560,346,000,000
JPY
|
— | — |
| Income tax expense | — | — | — | — | — | — | — |
1,175,765,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,115,918,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — |
-350,550,000,000
JPY
|
— | — | — | — | — | — | — | — |
-725,285,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — | — | — |
21,213,000,000
JPY
|
— | — | — | — | — | — | — | — |
60,419,000,000
JPY
|
— | — |
| Other | — | — | — | — | — | — | — |
-76,953,000,000
JPY
|
— | — | — | — | — | — | — | — |
-5,478,000,000
JPY
|
— | — |
| Interest received | — | — | — | — | — | — | — |
1,516,404,000,000
JPY
|
— | — | — | — | — | — | — | — |
835,739,000,000
JPY
|
— | — |
| Dividends received | — | — | — | — | — | — | — |
460,351,000,000
JPY
|
— | — | — | — | — | — | — | — |
347,387,000,000
JPY
|
— | — |
| Interest paid | — | — | — | — | — | — | — |
-593,216,000,000
JPY
|
— | — | — | — | — | — | — | — |
-418,043,000,000
JPY
|
— | — |
| Income taxes paid | — | — | — | — | — | — | — |
-1,297,224,000,000
JPY
|
— | — | — | — | — | — | — | — |
-809,763,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
2,955,076,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,722,615,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||||||||||||||
| Other | — | — | — | — | — | — | — |
207,829,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,898,143,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-1,598,890,000,000
JPY
|
— | — | — | — | — | — | — | — |
-577,496,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||||||||||||||
| Dividends paid to non-controlling interests | — | — | — | — | — | — | — |
-84,986,000,000
JPY
|
— | — | — | — | — | — | — | — |
-51,723,000,000
JPY
|
— | — |
| Other | — | — | — | — | — | — | — |
24,310,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-56,180,000,000
JPY
|
— | — | — | — | — | — | — | — |
-2,466,516,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — |
7,516,966,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,113,655,000,000
JPY
|
5,100,857,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — |
103,305,000,000
JPY
|
— | — | — | — | — | — | — | — |
334,195,000,000
JPY
|
— | — |