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) |
55,290,000,000
JPY
|
— |
53,029,000,000
JPY
|
53,029,000,000
JPY
|
2,261,000,000
JPY
|
12,638,000,000
JPY
|
14,836,000,000
JPY
|
— |
12,638,000,000
JPY
|
2,198,000,000
JPY
|
— |
| Depreciation and amortization |
77,374,000,000
JPY
|
— | — | — | — | — |
76,998,000,000
JPY
|
— | — | — | — |
| Impairment losses (reversal of impairment losses) |
4,606,000,000
JPY
|
— | — | — | — | — |
728,000,000
JPY
|
— | — | — | — |
| Share of loss (profit) of investments accounted for using equity method |
-3,314,000,000
JPY
|
— | — | — | — | — |
14,410,000,000
JPY
|
— | — | — | — |
| Income tax expense |
15,058,000,000
JPY
|
— | — | — | — | — |
12,834,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories |
-64,217,000,000
JPY
|
— | — | — | — | — |
-37,984,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in retirement benefit liability |
1,281,000,000
JPY
|
— | — | — | — | — |
4,778,000,000
JPY
|
— | — | — | — |
| Other |
5,962,000,000
JPY
|
— | — | — | — | — |
-8,122,000,000
JPY
|
— | — | — | — |
| Subtotal |
43,975,000,000
JPY
|
— | — | — | — | — |
170,751,000,000
JPY
|
— | — | — | — |
| Interest received |
3,328,000,000
JPY
|
— | — | — | — | — |
1,755,000,000
JPY
|
— | — | — | — |
| Dividends received |
332,000,000
JPY
|
— | — | — | — | — |
865,000,000
JPY
|
— | — | — | — |
| Interest paid |
-5,005,000,000
JPY
|
— | — | — | — | — |
-4,318,000,000
JPY
|
— | — | — | — |
| Income taxes paid |
-19,013,000,000
JPY
|
— | — | — | — | — |
-12,164,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities |
23,617,000,000
JPY
|
— | — | — | — | — |
156,890,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||
| Purchase of property, plant and equipment |
-58,943,000,000
JPY
|
— | — | — | — | — |
-58,943,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment |
2,180,000,000
JPY
|
— | — | — | — | — |
2,929,000,000
JPY
|
— | — | — | — |
| Purchase of intangible assets |
-11,001,000,000
JPY
|
— | — | — | — | — |
-8,700,000,000
JPY
|
— | — | — | — |
| Payments for acquisition of subsidiaries |
-648,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
| Other |
722,000,000
JPY
|
— | — | — | — | — |
1,522,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities |
-77,457,000,000
JPY
|
— | — | — | — | — |
-58,396,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||
| Net increase (decrease) in short-term borrowings |
36,664,000,000
JPY
|
— | — | — | — | — |
-74,247,000,000
JPY
|
— | — | — | — |
| Proceeds from long-term borrowings |
18,500,000,000
JPY
|
— | — | — | — | — |
15,500,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings |
-21,987,000,000
JPY
|
— | — | — | — | — |
-17,001,000,000
JPY
|
— | — | — | — |
| Proceeds from issuance of bonds |
9,000,000,000
JPY
|
— | — | — | — | — |
10,000,000,000
JPY
|
— | — | — | — |
| Redemption of bonds |
-20,000,000,000
JPY
|
— | — | — | — | — |
-30,000,000,000
JPY
|
— | — | — | — |
| Dividends paid |
-8,383,000,000
JPY
|
— | — | — | — | — |
-3,384,000,000
JPY
|
— | — | — | — |
| Dividends paid to non-controlling interests |
-964,000,000
JPY
|
— | — | — | — | — |
-913,000,000
JPY
|
— | — | — | — |
| Other |
-5,777,000,000
JPY
|
— | — | — | — | — |
-1,983,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities |
85,305,000,000
JPY
|
— | — | — | — | — |
-108,904,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — |
138,420,000,000
JPY
|
— | — | — | — | — |
108,511,000,000
JPY
|
— | — |
122,166,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
-1,556,000,000
JPY
|
— | — | — | — | — |
-3,244,000,000
JPY
|
— | — | — | — |