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 |
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 |
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) |
15,976,000,000
JPY
|
JPY
|
— |
16,637,000,000
JPY
|
16,637,000,000
JPY
|
-661,000,000
JPY
|
48,049,000,000
JPY
|
47,647,000,000
JPY
|
48,049,000,000
JPY
|
— |
JPY
|
-402,000,000
JPY
|
— |
| Depreciation and amortization |
38,433,000,000
JPY
|
— | — | — | — | — | — |
36,464,000,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in inventories |
-24,451,000,000
JPY
|
— | — | — | — | — | — |
-22,655,000,000
JPY
|
— | — | — | — | — |
| Other |
-8,578,000,000
JPY
|
— | — | — | — | — | — |
-8,537,000,000
JPY
|
— | — | — | — | — |
| Interest received |
1,632,000,000
JPY
|
— | — | — | — | — | — |
355,000,000
JPY
|
— | — | — | — | — |
| Dividends received |
6,221,000,000
JPY
|
— | — | — | — | — | — |
3,779,000,000
JPY
|
— | — | — | — | — |
| Interest paid |
-1,811,000,000
JPY
|
— | — | — | — | — | — |
-1,197,000,000
JPY
|
— | — | — | — | — |
| Income taxes paid |
-13,558,000,000
JPY
|
— | — | — | — | — | — |
-21,045,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities |
11,331,000,000
JPY
|
— | — | — | — | — | — |
33,387,000,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | |||||||||||||
| Other |
349,000,000
JPY
|
— | — | — | — | — | — |
-543,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities |
-63,677,000,000
JPY
|
— | — | — | — | — | — |
-22,837,000,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | |||||||||||||
| Net increase (decrease) in short-term borrowings |
36,504,000,000
JPY
|
— | — | — | — | — | — |
17,065,000,000
JPY
|
— | — | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests |
JPY
|
— | — | — | — | — | — |
-191,000,000
JPY
|
— | — | — | — | — |
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — |
| Other |
0
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities |
28,417,000,000
JPY
|
— | — | — | — | — | — |
-12,162,000,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — |
64,986,000,000
JPY
|
— | — | — | — | — | — |
85,374,000,000
JPY
|
— | — |
83,831,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
2,476,000,000
JPY
|
— | — | — | — | — | — |
3,155,000,000
JPY
|
— | — | — | — | — |