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) |
43,721,000,000
JPY
|
— |
45,003,000,000
JPY
|
45,003,000,000
JPY
|
-1,282,000,000
JPY
|
135,759,000,000
JPY
|
135,656,000,000
JPY
|
135,759,000,000
JPY
|
— |
-103,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method |
3,905,000,000
JPY
|
— | — | — | — | — |
1,461,000,000
JPY
|
— | — | — | — |
| Income tax expense |
56,551,000,000
JPY
|
— | — | — | — | — |
37,033,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in trade receivables |
4,412,000,000
JPY
|
— | — | — | — | — |
-68,540,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories |
-24,794,000,000
JPY
|
— | — | — | — | — |
-114,179,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in trade payables |
-61,274,000,000
JPY
|
— | — | — | — | — |
65,144,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in retirement benefit liability |
-6,788,000,000
JPY
|
— | — | — | — | — |
-2,345,000,000
JPY
|
— | — | — | — |
| Other |
28,477,000,000
JPY
|
— | — | — | — | — |
-8,629,000,000
JPY
|
— | — | — | — |
| Interest paid |
-11,357,000,000
JPY
|
— | — | — | — | — |
-4,913,000,000
JPY
|
— | — | — | — |
| Income taxes paid |
-52,162,000,000
JPY
|
— | — | — | — | — |
-34,324,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities |
143,485,000,000
JPY
|
— | — | — | — | — |
94,994,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||
| Purchase of property, plant and equipment |
-137,814,000,000
JPY
|
— | — | — | — | — |
-98,580,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment |
5,950,000,000
JPY
|
— | — | — | — | — |
9,695,000,000
JPY
|
— | — | — | — |
| Purchase of intangible assets |
-15,924,000,000
JPY
|
— | — | — | — | — |
-16,641,000,000
JPY
|
— | — | — | — |
| Other |
-9,783,000,000
JPY
|
— | — | — | — | — |
-1,141,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities |
-164,943,000,000
JPY
|
— | — | — | — | — |
-112,597,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||
| Net increase (decrease) in short-term borrowings |
26,554,000,000
JPY
|
— | — | — | — | — |
93,380,000,000
JPY
|
— | — | — | — |
| Proceeds from issuance of bonds |
120,000,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
| Redemption of bonds |
-135,000,000,000
JPY
|
— | — | — | — | — |
-38,940,000,000
JPY
|
— | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests |
-2,775,000,000
JPY
|
— | — | — | — | — |
-4,156,000,000
JPY
|
— | — | — | — |
| Purchase of treasury shares |
-53,578,000,000
JPY
|
— | — | — | — | — |
-57,496,000,000
JPY
|
— | — | — | — |
| Other |
-239,000,000
JPY
|
— | — | — | — | — |
1,526,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities |
-19,238,000,000
JPY
|
— | — | — | — | — |
-64,393,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — |
186,098,000,000
JPY
|
— | — | — | — | — | — |
199,655,000,000
JPY
|
— |
219,524,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
27,139,000,000
JPY
|
— | — | — | — | — |
62,127,000,000
JPY
|
— | — | — | — |