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) |
599,088,000,000
JPY
|
— |
565,178,000,000
JPY
|
565,178,000,000
JPY
|
33,910,000,000
JPY
|
463,694,000,000
JPY
|
484,567,000,000
JPY
|
— |
463,694,000,000
JPY
|
20,873,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method |
-252,186,000,000
JPY
|
— | — | — | — | — |
-176,831,000,000
JPY
|
— | — | — | — |
| Income tax expense |
123,830,000,000
JPY
|
— | — | — | — | — |
105,452,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories |
-264,356,000,000
JPY
|
— | — | — | — | — |
-148,056,000,000
JPY
|
— | — | — | — |
| Other |
-118,258,000,000
JPY
|
— | — | — | — | — |
-249,621,000,000
JPY
|
— | — | — | — |
| Interest received |
20,728,000,000
JPY
|
— | — | — | — | — |
13,601,000,000
JPY
|
— | — | — | — |
| Dividends received |
205,786,000,000
JPY
|
— | — | — | — | — |
142,767,000,000
JPY
|
— | — | — | — |
| Interest paid |
-46,483,000,000
JPY
|
— | — | — | — | — |
-22,650,000,000
JPY
|
— | — | — | — |
| Income taxes paid |
-107,967,000,000
JPY
|
— | — | — | — | — |
-86,537,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities |
232,801,000,000
JPY
|
— | — | — | — | — |
194,066,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||
| Purchase of property, plant and equipment |
-70,295,000,000
JPY
|
— | — | — | — | — |
-69,716,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment |
15,140,000,000
JPY
|
— | — | — | — | — |
5,300,000,000
JPY
|
— | — | — | — |
| Payments for loans receivable |
-15,982,000,000
JPY
|
— | — | — | — | — |
-22,067,000,000
JPY
|
— | — | — | — |
| Collection of loans receivable |
20,273,000,000
JPY
|
— | — | — | — | — |
50,492,000,000
JPY
|
— | — | — | — |
| Payments for acquisition of subsidiaries |
-13,565,000,000
JPY
|
— | — | — | — | — |
-1,792,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of subsidiaries |
31,530,000,000
JPY
|
— | — | — | — | — |
63,737,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities |
-91,525,000,000
JPY
|
— | — | — | — | — |
49,039,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||
| Net increase (decrease) in short-term borrowings |
72,247,000,000
JPY
|
— | — | — | — | — |
55,708,000,000
JPY
|
— | — | — | — |
| Capital contribution from non-controlling interests |
663,000,000
JPY
|
— | — | — | — | — |
758,000,000
JPY
|
— | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests |
-3,247,000,000
JPY
|
— | — | — | — | — |
-2,178,000,000
JPY
|
— | — | — | — |
| Dividends paid |
-153,139,000,000
JPY
|
— | — | — | — | — |
-99,985,000,000
JPY
|
— | — | — | — |
| Dividends paid to non-controlling interests |
-23,555,000,000
JPY
|
— | — | — | — | — |
-10,708,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities |
-250,459,000,000
JPY
|
— | — | — | — | — |
-139,924,000,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents |
-109,183,000,000
JPY
|
— | — | — | — | — |
103,181,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — |
656,859,000,000
JPY
|
— | — | — | — | — |
733,824,000,000
JPY
|
— | — |
599,013,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
26,959,000,000
JPY
|
— | — | — | — | — |
40,668,000,000
JPY
|
— | — | — | — |