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 |
As at 2022-03-31 |
2021-04-01 to 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) |
146,308,000,000
JPY
|
— |
130,451,000,000
JPY
|
130,451,000,000
JPY
|
15,857,000,000
JPY
|
113,541,000,000
JPY
|
125,654,000,000
JPY
|
— |
113,541,000,000
JPY
|
12,113,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method |
-13,502,000,000
JPY
|
— | — | — | — | — |
-16,861,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in trade receivables |
-32,978,000,000
JPY
|
— | — | — | — | — |
-51,031,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in trade payables |
-55,676,000,000
JPY
|
— | — | — | — | — |
73,101,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in provisions |
27,285,000,000
JPY
|
— | — | — | — | — |
-1,120,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in retirement benefit liability |
-3,102,000,000
JPY
|
— | — | — | — | — |
21,969,000,000
JPY
|
— | — | — | — |
| Subtotal |
135,244,000,000
JPY
|
— | — | — | — | — |
268,744,000,000
JPY
|
— | — | — | — |
| Interest received |
7,755,000,000
JPY
|
— | — | — | — | — |
5,537,000,000
JPY
|
— | — | — | — |
| Dividends received |
26,898,000,000
JPY
|
— | — | — | — | — |
23,627,000,000
JPY
|
— | — | — | — |
| Interest paid |
-13,114,000,000
JPY
|
— | — | — | — | — |
-10,559,000,000
JPY
|
— | — | — | — |
| Income taxes paid |
-75,894,000,000
JPY
|
— | — | — | — | — |
-1,786,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities |
80,888,000,000
JPY
|
— | — | — | — | — |
285,563,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||
| Payments for loans receivable |
-48,000,000
JPY
|
— | — | — | — | — |
-60,000,000
JPY
|
— | — | — | — |
| Collection of loans receivable |
711,000,000
JPY
|
— | — | — | — | — |
204,000,000
JPY
|
— | — | — | — |
| Other |
-4,375,000,000
JPY
|
— | — | — | — | — |
-1,683,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities |
-45,575,000,000
JPY
|
— | — | — | — | — |
16,306,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||
| Net increase (decrease) in short-term borrowings |
-4,532,000,000
JPY
|
— | — | — | — | — |
-182,326,000,000
JPY
|
— | — | — | — |
| Proceeds from long-term borrowings |
50,966,000,000
JPY
|
— | — | — | — | — |
22,330,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings |
-97,656,000,000
JPY
|
— | — | — | — | — |
-31,338,000,000
JPY
|
— | — | — | — |
| Proceeds from issuance of bonds |
20,000,000,000
JPY
|
— | — | — | — | — |
55,000,000,000
JPY
|
— | — | — | — |
| Redemption of bonds |
-10,000,000,000
JPY
|
— | — | — | — | — |
-45,000,000,000
JPY
|
— | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests |
-24,473,000,000
JPY
|
— | — | — | — | — |
-2,000,000,000
JPY
|
— | — | — | — |
| Purchase of treasury shares |
-16,000,000
JPY
|
— | — | — | — | — |
-2,550,000,000
JPY
|
— | — | — | — |
| Dividends paid to non-controlling interests |
-6,769,000,000
JPY
|
— | — | — | — | — |
-5,501,000,000
JPY
|
— | — | — | — |
| Other |
-534,000,000
JPY
|
— | — | — | — | — |
-3,389,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities |
-18,902,000,000
JPY
|
— | — | — | — | — |
-255,774,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — |
347,663,000,000
JPY
|
— | — | — | — | — |
314,257,000,000
JPY
|
— | — |
245,421,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
16,995,000,000
JPY
|
— | — | — | — | — |
22,740,000,000
JPY
|
— | — | — | — |