Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
1,933,861,000
JPY
|
2,178,937,000
JPY
|
1,694,950,000
JPY
|
— |
1,333,178,000
JPY
|
— |
| Depreciation | — | — |
4,822,504,000
JPY
|
4,135,788,000
JPY
|
— | — | — |
| Impairment losses | — | — |
735,551,000
JPY
|
1,463,674,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-76,670,000
JPY
|
-45,292,000
JPY
|
— | — | — |
| Interest expenses | — | — |
287,600,000
JPY
|
309,779,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
7,177,000
JPY
|
15,013,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-39,602,000
JPY
|
70,417,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,564,096,000
JPY
|
9,074,376,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,990,731,000
JPY
|
59,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,331,719,000
JPY
|
-336,090,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-86,959,000
JPY
|
698,405,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,017,293,000
JPY
|
8,467,723,000
JPY
|
— | — | — |
| Other, net | — | — |
-253,060,000
JPY
|
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-480,066,000
JPY
|
JPY
|
— | — | — |
| Interest and dividends received | — | — |
76,670,000
JPY
|
45,292,000
JPY
|
— | — | — |
| Interest paid | — | — |
-291,753,000
JPY
|
-315,854,000
JPY
|
— | — | — |
| Net decrease (increase) in lease receivables and investments in leases | — | — |
95,788,000
JPY
|
325,918,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-2,204,040,000
JPY
|
-31,186,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
1,198,401,000
JPY
|
-449,190,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
27,629,000
JPY
|
529,022,000
JPY
|
— | — | — |
| Other, net | — | — |
29,000,000
JPY
|
7,727,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
2,200,000,000
JPY
|
1,100,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-114,000
JPY
|
-113,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-2,200,000,000
JPY
|
-1,100,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
509,028,000
JPY
|
1,074,218,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-700,181,000
JPY
|
-698,532,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-38,329,000
JPY
|
-38,329,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-4,367,244,000
JPY
|
-5,419,572,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-50,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-4,460,173,000
JPY
|
-5,117,911,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
230,384,000
JPY
|
128,923,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,014,093,000
JPY
|
3,029,544,000
JPY
|
— | — | — |
| Cash and cash equivalents |
8,598,633,000
JPY
|
— | — | — |
9,612,726,000
JPY
|
— |
6,583,181,000
JPY
|