Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) | — |
1,271,499,000,000
JPY
|
1,004,459,000,000
JPY
|
— | — |
| Share of loss (profit) of investments accounted for using equity method | — |
-500,180,000,000
JPY
|
-393,803,000,000
JPY
|
— | — |
| Income tax expense | — |
409,132,000,000
JPY
|
288,657,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-12,929,000,000
JPY
|
-236,396,000,000
JPY
|
— | — |
| Other | — |
79,526,000,000
JPY
|
-34,370,000,000
JPY
|
— | — |
| Interest received | — |
121,653,000,000
JPY
|
80,601,000,000
JPY
|
— | — |
| Dividends received | — |
489,353,000,000
JPY
|
493,860,000,000
JPY
|
— | — |
| Interest paid | — |
-134,224,000,000
JPY
|
-64,444,000,000
JPY
|
— | — |
| Income taxes paid | — |
-339,540,000,000
JPY
|
-156,939,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,930,138,000,000
JPY
|
1,055,844,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-454,954,000,000
JPY
|
-393,833,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
20,276,000,000
JPY
|
27,888,000,000
JPY
|
— | — |
| Payments for loans receivable | — |
-157,096,000,000
JPY
|
-82,953,000,000
JPY
|
— | — |
| Collection of loans receivable | — |
46,889,000,000
JPY
|
60,809,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-177,466,000,000
JPY
|
-167,550,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Net increase (decrease) in short-term borrowings | — |
-408,701,000,000
JPY
|
-159,572,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-772,621,000,000
JPY
|
-865,450,000,000
JPY
|
— | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — |
-14,526,000,000
JPY
|
-20,393,000,000
JPY
|
— | — |
| Dividends paid | — |
-228,829,000,000
JPY
|
-203,737,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-56,348,000,000
JPY
|
-54,047,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,766,638,000,000
JPY
|
-693,396,000,000
JPY
|
— | — |
| Cash and cash equivalents |
1,556,999,000,000
JPY
|
— | — |
1,555,570,000,000
JPY
|
1,317,824,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
15,395,000,000
JPY
|
42,848,000,000
JPY
|
— | — |