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 |
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) |
6,133,000,000
JPY
|
— |
18,575,000,000
JPY
|
18,575,000,000
JPY
|
24,709,000,000
JPY
|
JPY
|
15,986,000,000
JPY
|
JPY
|
20,559,000,000
JPY
|
— |
15,986,000,000
JPY
|
4,573,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
13,778,000,000
JPY
|
— | — | — |
12,242,000,000
JPY
|
— | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — |
419,000,000
JPY
|
— | — | — |
18,000,000
JPY
|
— | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
521,000,000
JPY
|
— | — | — |
-1,451,000,000
JPY
|
— | — | — | — |
| Income tax expense | — | — | — | — |
10,987,000,000
JPY
|
— | — | — |
8,206,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — | — | — |
-31,998,000,000
JPY
|
— | — | — |
-18,051,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — |
-662,000,000
JPY
|
— | — | — |
184,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — |
4,139,000,000
JPY
|
— | — | — |
-3,283,000,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — | — |
14,202,000,000
JPY
|
— | — | — |
21,425,000,000
JPY
|
— | — | — | — |
| Interest received | — | — | — | — |
306,000,000
JPY
|
— | — | — |
171,000,000
JPY
|
— | — | — | — |
| Dividends received | — | — | — | — |
1,233,000,000
JPY
|
— | — | — |
1,656,000,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — | — |
-3,977,000,000
JPY
|
— | — | — |
-1,673,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
-296,000,000
JPY
|
— | — | — |
15,382,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-4,655,000,000
JPY
|
— | — | — |
-3,613,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — |
1,287,000,000
JPY
|
— | — | — |
1,776,000,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — | — | — | — |
-882,000,000
JPY
|
— | — | — |
-694,000,000
JPY
|
— | — | — | — |
| Payments for loans receivable | — | — | — | — |
-2,633,000,000
JPY
|
— | — | — |
-269,000,000
JPY
|
— | — | — | — |
| Collection of loans receivable | — | — | — | — |
559,000,000
JPY
|
— | — | — |
421,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of subsidiaries | — | — | — | — |
JPY
|
— | — | — |
12,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — |
1,455,000,000
JPY
|
— | — | — |
-396,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-16,684,000,000
JPY
|
— | — | — |
-10,547,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — |
28,898,000,000
JPY
|
— | — | — |
14,264,000,000
JPY
|
— | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — |
17,324,000,000
JPY
|
— | — | — |
16,326,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings | — | — | — | — |
-16,118,000,000
JPY
|
— | — | — |
-20,430,000,000
JPY
|
— | — | — | — |
| Proceeds from issuance of bonds | — | — | — | — |
JPY
|
— | — | — |
9,929,000,000
JPY
|
— | — | — | — |
| Redemption of bonds | — | — | — | — |
-5,014,000,000
JPY
|
— | — | — |
-114,000,000
JPY
|
— | — | — | — |
| Capital contribution from non-controlling interests | — | — | — | — |
7,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — |
-61,571,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — |
| Dividends paid | — | — | — | — |
-6,045,000,000
JPY
|
— | — | — |
-5,004,000,000
JPY
|
— | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — |
-2,213,000,000
JPY
|
— | — | — |
-2,564,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — |
-3,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
4,751,000,000
JPY
|
— | — | — |
4,245,000,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — |
-12,228,000,000
JPY
|
— | — | — |
9,080,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — |
79,462,000,000
JPY
|
— | — | — | — | — | — | — |
91,420,000,000
JPY
|
— | — |
81,045,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
270,000,000
JPY
|
— | — | — |
1,295,000,000
JPY
|
— | — | — | — |