Consolidated Statement Of Cash Flows
| Concept |
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 |
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 |
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) |
224,944,000,000
JPY
|
— |
213,908,000,000
JPY
|
213,908,000,000
JPY
|
11,036,000,000
JPY
|
203,482,000,000
JPY
|
217,885,000,000
JPY
|
203,482,000,000
JPY
|
— |
14,403,000,000
JPY
|
— |
| Depreciation and amortization |
213,843,000,000
JPY
|
— | — | — | — | — |
206,813,000,000
JPY
|
— | — | — | — |
| Impairment losses (reversal of impairment losses) |
25,012,000,000
JPY
|
— | — | — | — | — |
4,080,000,000
JPY
|
— | — | — | — |
| Share of loss (profit) of investments accounted for using equity method |
-21,821,000,000
JPY
|
— | — | — | — | — |
-18,434,000,000
JPY
|
— | — | — | — |
| Income tax expense |
67,235,000,000
JPY
|
— | — | — | — | — |
61,808,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories |
-224,266,000,000
JPY
|
— | — | — | — | — |
-183,436,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in retirement benefit liability |
-8,905,000,000
JPY
|
— | — | — | — | — |
-7,859,000,000
JPY
|
— | — | — | — |
| Other |
-13,068,000,000
JPY
|
— | — | — | — | — |
-9,908,000,000
JPY
|
— | — | — | — |
| Subtotal |
225,650,000,000
JPY
|
— | — | — | — | — |
335,957,000,000
JPY
|
— | — | — | — |
| Interest paid |
-3,826,000,000
JPY
|
— | — | — | — | — |
-2,477,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities |
166,711,000,000
JPY
|
— | — | — | — | — |
282,371,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||
| Purchase of property, plant and equipment |
-151,117,000,000
JPY
|
— | — | — | — | — |
-134,337,000,000
JPY
|
— | — | — | — |
| Purchase of intangible assets |
-24,439,000,000
JPY
|
— | — | — | — | — |
-21,725,000,000
JPY
|
— | — | — | — |
| Other |
3,017,000,000
JPY
|
— | — | — | — | — |
-1,596,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities |
-148,533,000,000
JPY
|
— | — | — | — | — |
-114,867,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||
| Net increase (decrease) in short-term borrowings |
14,340,000,000
JPY
|
— | — | — | — | — |
1,677,000,000
JPY
|
— | — | — | — |
| Purchase of treasury shares |
-1,575,000,000
JPY
|
— | — | — | — | — |
-50,526,000,000
JPY
|
— | — | — | — |
| Dividends paid |
-84,524,000,000
JPY
|
— | — | — | — | — |
-85,723,000,000
JPY
|
— | — | — | — |
| Dividends paid to non-controlling interests |
-10,488,000,000
JPY
|
— | — | — | — | — |
-13,474,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities |
-119,568,000,000
JPY
|
— | — | — | — | — |
-241,319,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — |
645,870,000,000
JPY
|
— | — | — | — | — | — |
727,179,000,000
JPY
|
— |
767,406,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
20,081,000,000
JPY
|
— | — | — | — | — |
33,588,000,000
JPY
|
— | — | — | — |