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 |
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 |
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) |
JPY
|
15,991,000,000
JPY
|
JPY
|
24,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
15,991,000,000
JPY
|
16,015,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
48,603,000,000
JPY
|
48,603,000,000
JPY
|
JPY
|
127,000,000
JPY
|
JPY
|
JPY
|
48,730,000,000
JPY
|
— |
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — | — | — | — | — | — |
81,900,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
80,722,000,000
JPY
|
— | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — | — | — | — | — | — |
2,828,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,584,000,000
JPY
|
— | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
151,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — | — | — | — | — | — |
-28,068,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-48,870,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — |
-12,442,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-5,979,000,000
JPY
|
— | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
-675,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,957,000,000
JPY
|
— | — | — |
| Subtotal | — | — | — | — | — | — | — | — | — | — | — | — |
36,679,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
126,441,000,000
JPY
|
— | — | — |
| Interest received | — | — | — | — | — | — | — | — | — | — | — | — |
1,068,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,181,000,000
JPY
|
— | — | — |
| Dividends received | — | — | — | — | — | — | — | — | — | — | — | — |
1,525,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,810,000,000
JPY
|
— | — | — |
| Interest paid | — | — | — | — | — | — | — | — | — | — | — | — |
-5,554,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-3,789,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — |
15,005,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
118,296,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
-41,583,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-37,023,000,000
JPY
|
— | — | — |
| Purchase of intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
-13,766,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-11,611,000,000
JPY
|
— | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — | — | — | — | — | — | — | — | — |
-15,173,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
| Proceeds from sale of subsidiaries | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
341,000,000
JPY
|
— | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
-319,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
708,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — |
-29,319,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-24,805,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||||||||||||||||||||
| Proceeds from long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
65,820,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,826,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
-42,331,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-34,206,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — | — | — | — | — | — | — | — | — | — | — |
54,747,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
| Redemption of bonds | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-70,000,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-10,049,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-30,000,000
JPY
|
— | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
-26,001,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-23,237,000,000
JPY
|
— | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
146,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,179,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — |
19,839,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-108,094,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — |
5,525,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-14,603,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
106,677,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,404,000,000
JPY
|
— |
111,061,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — |
748,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,946,000,000
JPY
|
— | — | — |