Consolidated Statement Of Cash Flows
| Concept |
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 |
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 |
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 |
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) |
JPY
|
143,766,000,000
JPY
|
JPY
|
59,207,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
143,766,000,000
JPY
|
202,973,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
537,117,000,000
JPY
|
537,117,000,000
JPY
|
JPY
|
41,935,000,000
JPY
|
579,052,000,000
JPY
|
JPY
|
— |
JPY
|
| Depreciation and amortization | — | — | — | — | — | — | — | — | — | — | — |
350,182,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
331,982,000,000
JPY
|
— | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — | — | — | — | — |
137,188,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
47,030,000,000
JPY
|
— | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — | — | — | — | — |
-74,842,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-86,811,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — | — | — | — | — |
-126,580,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-691,470,000,000
JPY
|
— | — | — |
| Increase (decrease) in provisions | — | — | — | — | — | — | — | — | — | — | — |
-18,637,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,543,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — |
-14,592,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-15,590,000,000
JPY
|
— | — | — |
| Interest received | — | — | — | — | — | — | — | — | — | — | — |
6,421,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,878,000,000
JPY
|
— | — | — |
| Dividends received | — | — | — | — | — | — | — | — | — | — | — |
43,551,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
71,068,000,000
JPY
|
— | — | — |
| Interest paid | — | — | — | — | — | — | — | — | — | — | — |
-30,263,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-20,440,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
-110,246,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
209,509,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
-292,727,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-230,797,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
84,853,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
61,703,000,000
JPY
|
— | — | — |
| Purchase of intangible assets | — | — | — | — | — | — | — | — | — | — | — |
-26,002,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-24,717,000,000
JPY
|
— | — | — |
| Payments for loans receivable | — | — | — | — | — | — | — | — | — | — | — |
-7,365,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,137,000,000
JPY
|
— | — | — |
| Collection of loans receivable | — | — | — | — | — | — | — | — | — | — | — |
3,121,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,806,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — | — | — | — | — | — | — | — | — | — |
-17,415,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-31,877,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — | — | — | — | — | — | — | — | — | — |
95,031,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,930,000,000
JPY
|
— | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — | — | — | — | — | — | — | — |
-71,540,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-157,631,000,000
JPY
|
— | — | — |
| Proceeds from sale of subsidiaries | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
131,663,000,000
JPY
|
— | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
4,830,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-33,217,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-115,928,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-349,925,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
152,907,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-60,212,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
327,684,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
247,260,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
-240,227,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-272,548,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — | — | — | — | — | — | — | — | — | — |
100,140,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
301,080,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — | — | — | — | — | — | — | — | — | — |
-50,466,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-31,113,000,000
JPY
|
— | — | — |
| Capital contribution from non-controlling interests | — | — | — | — | — | — | — | — | — | — | — |
2,382,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
39,000,000,000
JPY
|
— | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — | — | — | — | — | — | — |
-34,327,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-170,845,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — | — | — | — | — | — | — | — | — | — |
-100,007,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-11,000,000
JPY
|
— | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — |
-69,159,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-70,733,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — | — | — | — | — | — |
-14,334,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-21,321,000,000
JPY
|
— | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
-9,455,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,723,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
-13,316,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
226,046,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
-239,490,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
85,630,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
311,517,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
547,272,000,000
JPY
|
— |
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
30,268,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,058,000,000
JPY
|
— | — | — |