Consolidated Statement Of Cash Flows
| Concept |
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 |
2022-04-01 to 2023-03-31 |
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 |
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 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 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 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
|
160,585,000,000
JPY
|
JPY
|
9,856,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
160,585,000,000
JPY
|
170,441,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
281,037,000,000
JPY
|
281,037,000,000
JPY
|
JPY
|
17,494,000,000
JPY
|
298,531,000,000
JPY
|
— |
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — | — | — | — | — |
53,310,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
46,455,000,000
JPY
|
— | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — | — | — | — | — |
3,444,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
269,000,000
JPY
|
— | — | — | — |
| Finance income | — | — | — | — | — | — | — | — | — | — | — |
-29,389,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-31,884,000,000
JPY
|
— | — | — | — |
| Finance costs | — | — | — | — | — | — | — | — | — | — | — |
8,596,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,969,000,000
JPY
|
— | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — | — | — | — | — |
-36,536,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-57,537,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — | — | — | — | — |
-133,712,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-92,717,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in provisions | — | — | — | — | — | — | — | — | — | — | — |
4,257,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-56,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
13,770,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,787,000,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — | — | — | — | — | — | — | — | — |
137,114,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
167,788,000,000
JPY
|
— | — | — | — |
| Interest received | — | — | — | — | — | — | — | — | — | — | — |
11,056,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,483,000,000
JPY
|
— | — | — | — |
| Dividends received | — | — | — | — | — | — | — | — | — | — | — |
28,657,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
33,248,000,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — | — | — | — | — | — | — | — | — |
-5,927,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,419,000,000
JPY
|
— | — | — | — |
| Income taxes paid | — | — | — | — | — | — | — | — | — | — | — |
-50,662,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-42,632,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
120,382,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
159,489,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
-123,823,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-55,408,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
565,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,647,000,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — | — | — | — | — | — |
-7,087,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,162,000,000
JPY
|
— | — | — | — |
| Payments for loans receivable | — | — | — | — | — | — | — | — | — | — | — |
-90,983,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-29,144,000,000
JPY
|
— | — | — | — |
| Collection of loans receivable | — | — | — | — | — | — | — | — | — | — | — |
103,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,419,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of investment securities | — | — | — | — | — | — | — | — | — | — | — |
10,053,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,483,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
354,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-465,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-185,503,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,796,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||||||||||
| Proceeds from long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
110,061,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,412,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
-42,928,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-47,688,000,000
JPY
|
— | — | — | — |
| Proceeds from issuance of bonds | — | — | — | — | — | — | — | — | — | — | — |
89,925,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
64,007,000,000
JPY
|
— | — | — | — |
| Redemption of bonds | — | — | — | — | — | — | — | — | — | — | — |
-105,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-84,007,000,000
JPY
|
— | — | — | — |
| Capital contribution from non-controlling interests | — | — | — | — | — | — | — | — | — | — | — |
24,073,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,865,000,000
JPY
|
— | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
-19,374,000,000
JPY
|
— | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — |
-76,386,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-58,252,000,000
JPY
|
— | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — | — | — | — | — | — |
-7,155,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-12,053,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
-1,855,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,907,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
49,336,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-129,618,000,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
-15,785,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
39,667,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
215,007,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
213,977,000,000
JPY
|
— | — |
158,373,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
16,815,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,937,000,000
JPY
|
— | — | — | — |