Consolidated Statement Of Cash Flows
| Concept |
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 |
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 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||
| Profit (loss) |
21,489,000,000
JPY
|
601,000,000
JPY
|
— |
20,887,000,000
JPY
|
20,887,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
15,644,000,000
JPY
|
JPY
|
JPY
|
16,107,000,000
JPY
|
15,644,000,000
JPY
|
JPY
|
— |
462,000,000
JPY
|
| Depreciation and amortization |
5,626,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,783,000,000
JPY
|
— | — | — | — |
| Share of loss (profit) of investments accounted for using equity method |
-1,894,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,424,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories |
-1,819,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-212,000,000
JPY
|
— | — | — | — |
| Other |
7,554,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,998,000,000
JPY
|
— | — | — | — |
| Subtotal |
11,451,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
22,189,000,000
JPY
|
— | — | — | — |
| Interest paid |
-726,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-529,000,000
JPY
|
— | — | — | — |
| Income taxes paid |
-6,397,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-5,038,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities |
5,390,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,986,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||
| Purchase of property, plant and equipment |
-2,009,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-3,189,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment |
2,392,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,632,000,000
JPY
|
— | — | — | — |
| Purchase of intangible assets |
-2,101,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,815,000,000
JPY
|
— | — | — | — |
| Purchase of investment securities |
-145,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-71,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of investment securities |
549,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
75,000,000
JPY
|
— | — | — | — |
| Payments for acquisition of subsidiaries |
-1,699,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-4,339,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of subsidiaries |
9,736,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
115,000,000
JPY
|
— | — | — | — |
| Other |
3,303,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,647,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities |
10,024,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-4,946,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||
| Net increase (decrease) in short-term borrowings |
7,670,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-6,775,000,000
JPY
|
— | — | — | — |
| Proceeds from long-term borrowings |
3,014,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,204,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings |
-20,601,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-16,353,000,000
JPY
|
— | — | — | — |
| Redemption of bonds |
-336,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-310,000,000
JPY
|
— | — | — | — |
| Dividends paid |
-4,436,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,881,000,000
JPY
|
— | — | — | — |
| Dividends paid to non-controlling interests |
-49,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-27,000,000
JPY
|
— | — | — | — |
| Other |
-2,237,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-3,500,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities |
-16,971,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-19,074,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — |
43,695,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
44,439,000,000
JPY
|
— |
| Effect of exchange rate changes on cash and cash equivalents |
812,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,264,000,000
JPY
|
— | — | — | — |