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 |
As at 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 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||
| Statement of cash flows | |||||||||||||
| Cash flows from operating activities | |||||||||||||
| Profit (loss) |
JPY
|
5,547,000,000
JPY
|
— |
70,175,000,000
JPY
|
70,175,000,000
JPY
|
75,722,000,000
JPY
|
75,826,000,000
JPY
|
79,864,000,000
JPY
|
— |
75,826,000,000
JPY
|
JPY
|
4,038,000,000
JPY
|
— |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — |
1,912,000,000
JPY
|
— |
196,000,000
JPY
|
— | — | — | — | — |
| Finance income | — | — | — | — | — |
-4,999,000,000
JPY
|
— |
-4,459,000,000
JPY
|
— | — | — | — | — |
| Finance costs | — | — | — | — | — |
20,111,000,000
JPY
|
— |
6,404,000,000
JPY
|
— | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
5,537,000,000
JPY
|
— |
-6,224,000,000
JPY
|
— | — | — | — | — |
| Income tax expense | — | — | — | — | — |
36,939,000,000
JPY
|
— |
31,005,000,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — |
-75,384,000,000
JPY
|
— |
-48,167,000,000
JPY
|
— | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — |
2,761,000,000
JPY
|
— |
-498,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — |
-52,670,000,000
JPY
|
— |
-24,130,000,000
JPY
|
— | — | — | — | — |
| Subtotal | — | — | — | — | — |
69,491,000,000
JPY
|
— |
59,640,000,000
JPY
|
— | — | — | — | — |
| Interest received | — | — | — | — | — |
2,799,000,000
JPY
|
— |
1,769,000,000
JPY
|
— | — | — | — | — |
| Dividends received | — | — | — | — | — |
1,148,000,000
JPY
|
— |
1,479,000,000
JPY
|
— | — | — | — | — |
| Interest paid | — | — | — | — | — |
-8,858,000,000
JPY
|
— |
-4,729,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
-26,135,000,000
JPY
|
— |
39,317,000,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | |||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-52,839,000,000
JPY
|
— |
-27,924,000,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — |
11,939,000,000
JPY
|
— |
8,923,000,000
JPY
|
— | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — |
-6,301,000,000
JPY
|
— |
-6,616,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — |
348,000,000
JPY
|
— |
-410,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-42,647,000,000
JPY
|
— |
-6,854,000,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | |||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
135,589,000,000
JPY
|
— |
21,314,000,000
JPY
|
— | — | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — |
-19,022,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
| Dividends paid | — | — | — | — | — |
-24,450,000,000
JPY
|
— |
-11,695,000,000
JPY
|
— | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — |
-9,316,000,000
JPY
|
— |
-8,857,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — |
-4,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
87,089,000,000
JPY
|
— |
-25,615,000,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — |
111,992,000,000
JPY
|
— | — | — | — | — |
94,257,000,000
JPY
|
— | — | — |
80,330,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
-572,000,000
JPY
|
— |
7,079,000,000
JPY
|
— | — | — | — | — |