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 |
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) |
115,824,000,000
JPY
|
— |
111,247,000,000
JPY
|
111,247,000,000
JPY
|
4,577,000,000
JPY
|
82,332,000,000
JPY
|
85,471,000,000
JPY
|
— |
82,332,000,000
JPY
|
3,138,000,000
JPY
|
— |
| Depreciation and amortization |
39,907,000,000
JPY
|
— | — | — | — | — |
34,279,000,000
JPY
|
— | — | — | — |
| Share of loss (profit) of investments accounted for using equity method |
-27,282,000,000
JPY
|
— | — | — | — | — |
-37,968,000,000
JPY
|
— | — | — | — |
| Income tax expense |
39,211,000,000
JPY
|
— | — | — | — | — |
31,824,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories |
-41,710,000,000
JPY
|
— | — | — | — | — |
-26,026,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in retirement benefit liability |
-515,000,000
JPY
|
— | — | — | — | — |
-495,000,000
JPY
|
— | — | — | — |
| Other |
-20,343,000,000
JPY
|
— | — | — | — | — |
14,486,000,000
JPY
|
— | — | — | — |
| Subtotal |
187,105,000,000
JPY
|
— | — | — | — | — |
58,288,000,000
JPY
|
— | — | — | — |
| Interest received |
13,142,000,000
JPY
|
— | — | — | — | — |
12,142,000,000
JPY
|
— | — | — | — |
| Dividends received |
37,965,000,000
JPY
|
— | — | — | — | — |
17,799,000,000
JPY
|
— | — | — | — |
| Interest paid |
-18,495,000,000
JPY
|
— | — | — | — | — |
-11,961,000,000
JPY
|
— | — | — | — |
| Income taxes paid |
-48,078,000,000
JPY
|
— | — | — | — | — |
-11,184,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities |
171,639,000,000
JPY
|
— | — | — | — | — |
65,084,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||
| Purchase of property, plant and equipment |
-25,684,000,000
JPY
|
— | — | — | — | — |
-18,370,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment |
6,785,000,000
JPY
|
— | — | — | — | — |
10,287,000,000
JPY
|
— | — | — | — |
| Purchase of intangible assets |
-12,579,000,000
JPY
|
— | — | — | — | — |
-8,700,000,000
JPY
|
— | — | — | — |
| Payments for loans receivable |
-688,000,000
JPY
|
— | — | — | — | — |
-10,360,000,000
JPY
|
— | — | — | — |
| Collection of loans receivable |
1,635,000,000
JPY
|
— | — | — | — | — |
6,219,000,000
JPY
|
— | — | — | — |
| Payments for acquisition of subsidiaries |
-1,991,000,000
JPY
|
— | — | — | — | — |
-35,749,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of subsidiaries |
12,207,000,000
JPY
|
— | — | — | — | — |
7,485,000,000
JPY
|
— | — | — | — |
| Other |
19,616,000,000
JPY
|
— | — | — | — | — |
-57,346,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities |
29,157,000,000
JPY
|
— | — | — | — | — |
-138,819,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||
| Proceeds from long-term borrowings |
166,826,000,000
JPY
|
— | — | — | — | — |
270,356,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings |
-271,685,000,000
JPY
|
— | — | — | — | — |
-214,740,000,000
JPY
|
— | — | — | — |
| Proceeds from issuance of bonds |
JPY
|
— | — | — | — | — |
9,940,000,000
JPY
|
— | — | — | — |
| Redemption of bonds |
-10,000,000,000
JPY
|
— | — | — | — | — |
-20,003,000,000
JPY
|
— | — | — | — |
| Capital contribution from non-controlling interests |
1,564,000,000
JPY
|
— | — | — | — | — |
418,000,000
JPY
|
— | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests |
-3,000,000
JPY
|
— | — | — | — | — |
-1,875,000,000
JPY
|
— | — | — | — |
| Purchase of treasury shares |
-139,000,000
JPY
|
— | — | — | — | — |
-15,173,000,000
JPY
|
— | — | — | — |
| Dividends paid |
-29,208,000,000
JPY
|
— | — | — | — | — |
-16,408,000,000
JPY
|
— | — | — | — |
| Dividends paid to non-controlling interests |
-5,047,000,000
JPY
|
— | — | — | — | — |
-4,710,000,000
JPY
|
— | — | — | — |
| Other |
-1,411,000,000
JPY
|
— | — | — | — | — |
-66,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities |
-230,367,000,000
JPY
|
— | — | — | — | — |
46,898,000,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents |
-29,570,000,000
JPY
|
— | — | — | — | — |
-26,835,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — |
247,286,000,000
JPY
|
— | — | — | — | — |
271,651,000,000
JPY
|
— | — |
287,597,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
5,260,000,000
JPY
|
— | — | — | — | — |
10,890,000,000
JPY
|
— | — | — | — |