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 |
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 |
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) |
4,456,000,000
JPY
|
— |
3,827,000,000
JPY
|
3,827,000,000
JPY
|
628,000,000
JPY
|
JPY
|
8,979,000,000
JPY
|
JPY
|
9,241,000,000
JPY
|
8,979,000,000
JPY
|
— |
262,000,000
JPY
|
— |
| Depreciation and amortization |
25,559,000,000
JPY
|
— | — | — | — | — | — | — |
21,926,000,000
JPY
|
— | — | — | — |
| Impairment losses (reversal of impairment losses) |
2,348,000,000
JPY
|
— | — | — | — | — | — | — |
4,188,000,000
JPY
|
— | — | — | — |
| Share of loss (profit) of investments accounted for using equity method |
-122,000,000
JPY
|
— | — | — | — | — | — | — |
151,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories |
-220,000,000
JPY
|
— | — | — | — | — | — | — |
-74,000,000
JPY
|
— | — | — | — |
| Other |
1,244,000,000
JPY
|
— | — | — | — | — | — | — |
-1,681,000,000
JPY
|
— | — | — | — |
| Subtotal |
37,474,000,000
JPY
|
— | — | — | — | — | — | — |
37,319,000,000
JPY
|
— | — | — | — |
| Interest received |
438,000,000
JPY
|
— | — | — | — | — | — | — |
188,000,000
JPY
|
— | — | — | — |
| Interest paid |
-917,000,000
JPY
|
— | — | — | — | — | — | — |
-988,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities |
32,595,000,000
JPY
|
— | — | — | — | — | — | — |
35,118,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||||
| Purchase of property, plant and equipment |
-11,410,000,000
JPY
|
— | — | — | — | — | — | — |
-6,898,000,000
JPY
|
— | — | — | — |
| Purchase of intangible assets |
-22,000,000
JPY
|
— | — | — | — | — | — | — |
-69,000,000
JPY
|
— | — | — | — |
| Collection of loans receivable |
219,000,000
JPY
|
— | — | — | — | — | — | — |
2,020,000,000
JPY
|
— | — | — | — |
| Other |
-882,000,000
JPY
|
— | — | — | — | — | — | — |
-234,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities |
-11,863,000,000
JPY
|
— | — | — | — | — | — | — |
-5,659,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||||
| Net increase (decrease) in short-term borrowings |
JPY
|
— | — | — | — | — | — | — |
-3,000,000,000
JPY
|
— | — | — | — |
| Proceeds from long-term borrowings |
20,978,000,000
JPY
|
— | — | — | — | — | — | — |
16,571,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings |
-13,986,000,000
JPY
|
— | — | — | — | — | — | — |
-15,401,000,000
JPY
|
— | — | — | — |
| Proceeds from issuance of bonds |
3,981,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — |
| Capital contribution from non-controlling interests |
444,000,000
JPY
|
— | — | — | — | — | — | — |
15,439,000,000
JPY
|
— | — | — | — |
| Dividends paid |
-651,000,000
JPY
|
— | — | — | — | — | — | — |
-389,000,000
JPY
|
— | — | — | — |
| Other |
-400,000,000
JPY
|
— | — | — | — | — | — | — |
449,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities |
-8,783,000,000
JPY
|
— | — | — | — | — | — | — |
-2,903,000,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents |
11,948,000,000
JPY
|
— | — | — | — | — | — | — |
26,557,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — |
67,456,000,000
JPY
|
— | — | — | — | — | — | — | — |
53,463,000,000
JPY
|
— |
24,969,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
2,045,000,000
JPY
|
— | — | — | — | — | — | — |
1,937,000,000
JPY
|
— | — | — | — |