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 |
2021-04-01 to 2022-03-31 |
As at 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) |
552,819,000,000
JPY
|
— |
543,001,000,000
JPY
|
543,001,000,000
JPY
|
9,818,000,000
JPY
|
424,320,000,000
JPY
|
434,950,000,000
JPY
|
424,320,000,000
JPY
|
— |
10,630,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method |
-286,767,000,000
JPY
|
— | — | — | — | — |
-236,555,000,000
JPY
|
— | — | — | — |
| Income tax expense |
98,926,000,000
JPY
|
— | — | — | — | — |
93,840,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in trade receivables |
31,779,000,000
JPY
|
— | — | — | — | — |
-190,963,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories |
127,644,000,000
JPY
|
— | — | — | — | — |
-341,487,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in trade payables |
-160,483,000,000
JPY
|
— | — | — | — | — |
228,877,000,000
JPY
|
— | — | — | — |
| Other |
25,390,000,000
JPY
|
— | — | — | — | — |
61,217,000,000
JPY
|
— | — | — | — |
| Interest received |
21,980,000,000
JPY
|
— | — | — | — | — |
8,905,000,000
JPY
|
— | — | — | — |
| Dividends received |
194,956,000,000
JPY
|
— | — | — | — | — |
213,933,000,000
JPY
|
— | — | — | — |
| Interest paid |
-53,981,000,000
JPY
|
— | — | — | — | — |
-21,592,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities |
606,334,000,000
JPY
|
— | — | — | — | — |
311,919,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||
| Purchase of property, plant and equipment |
-104,260,000,000
JPY
|
— | — | — | — | — |
-101,805,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment |
18,033,000,000
JPY
|
— | — | — | — | — |
14,106,000,000
JPY
|
— | — | — | — |
| Payments for loans receivable |
-33,477,000,000
JPY
|
— | — | — | — | — |
-41,630,000,000
JPY
|
— | — | — | — |
| Collection of loans receivable |
12,299,000,000
JPY
|
— | — | — | — | — |
36,423,000,000
JPY
|
— | — | — | — |
| Payments for acquisition of subsidiaries |
-8,065,000,000
JPY
|
— | — | — | — | — |
-7,804,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of subsidiaries |
330,086,000,000
JPY
|
— | — | — | — | — |
9,115,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities |
156,805,000,000
JPY
|
— | — | — | — | — |
-79,660,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||
| Net increase (decrease) in short-term borrowings |
-386,812,000,000
JPY
|
— | — | — | — | — |
77,224,000,000
JPY
|
— | — | — | — |
| Capital contribution from non-controlling interests |
8,015,000,000
JPY
|
— | — | — | — | — |
1,055,000,000
JPY
|
— | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests |
-1,046,000,000
JPY
|
— | — | — | — | — |
-4,271,000,000
JPY
|
— | — | — | — |
| Other |
-7,326,000,000
JPY
|
— | — | — | — | — |
-7,040,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities |
-766,587,000,000
JPY
|
— | — | — | — | — |
-419,637,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — |
608,917,000,000
JPY
|
— | — | — | — | — | — |
578,636,000,000
JPY
|
— |
745,858,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
33,638,000,000
JPY
|
— | — | — | — | — |
19,343,000,000
JPY
|
— | — | — | — |