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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||
| Statement of cash flows | ||||||||||
| Cash flows from operating activities | ||||||||||
| Profit (loss) |
143,613,000,000
JPY
|
— |
143,432,000,000
JPY
|
143,432,000,000
JPY
|
181,000,000
JPY
|
115,742,000,000
JPY
|
115,970,000,000
JPY
|
115,742,000,000
JPY
|
— |
228,000,000
JPY
|
| Depreciation and amortization |
66,741,000,000
JPY
|
— | — | — | — | — |
64,615,000,000
JPY
|
— | — | — |
| Impairment losses (reversal of impairment losses) |
2,498,000,000
JPY
|
— | — | — | — | — |
3,396,000,000
JPY
|
— | — | — |
| Share of loss (profit) of investments accounted for using equity method |
-491,000,000
JPY
|
— | — | — | — | — |
-1,492,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-26,852,000,000
JPY
|
— | — | — | — | — |
-2,097,000,000
JPY
|
— | — | — |
| Increase (decrease) in provisions |
-3,555,000,000
JPY
|
— | — | — | — | — |
-15,372,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability |
-14,099,000,000
JPY
|
— | — | — | — | — |
181,000,000
JPY
|
— | — | — |
| Other |
14,507,000,000
JPY
|
— | — | — | — | — |
2,488,000,000
JPY
|
— | — | — |
| Subtotal |
197,474,000,000
JPY
|
— | — | — | — | — |
181,995,000,000
JPY
|
— | — | — |
| Interest received |
3,933,000,000
JPY
|
— | — | — | — | — |
1,017,000,000
JPY
|
— | — | — |
| Dividends received |
38,000,000
JPY
|
— | — | — | — | — |
167,000,000
JPY
|
— | — | — |
| Interest paid |
-5,388,000,000
JPY
|
— | — | — | — | — |
-4,286,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
98,490,000,000
JPY
|
— | — | — | — | — |
169,729,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||||
| Purchase of property, plant and equipment |
-47,570,000,000
JPY
|
— | — | — | — | — |
-41,688,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
20,460,000,000
JPY
|
— | — | — | — | — |
4,485,000,000
JPY
|
— | — | — |
| Purchase of intangible assets |
-23,053,000,000
JPY
|
— | — | — | — | — |
-20,083,000,000
JPY
|
— | — | — |
| Purchase of investment securities |
-3,705,000,000
JPY
|
— | — | — | — | — |
-1,977,000,000
JPY
|
— | — | — |
| Payments for acquisition of subsidiaries |
-3,859,000,000
JPY
|
— | — | — | — | — |
-21,837,000,000
JPY
|
— | — | — |
| Proceeds from sale of subsidiaries |
JPY
|
— | — | — | — | — |
724,000,000
JPY
|
— | — | — |
| Other |
516,000,000
JPY
|
— | — | — | — | — |
1,079,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-58,414,000,000
JPY
|
— | — | — | — | — |
-71,016,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||||
| Net increase (decrease) in short-term borrowings |
-67,000,000
JPY
|
— | — | — | — | — |
-5,454,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-13,547,000,000
JPY
|
— | — | — | — | — |
-26,246,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds |
JPY
|
— | — | — | — | — |
56,143,000,000
JPY
|
— | — | — |
| Redemption of bonds |
-40,000,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — |
| Purchase of treasury shares |
-50,003,000,000
JPY
|
— | — | — | — | — |
-30,001,000,000
JPY
|
— | — | — |
| Dividends paid |
-17,822,000,000
JPY
|
— | — | — | — | — |
-15,428,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests |
-226,000,000
JPY
|
— | — | — | — | — |
-188,000,000
JPY
|
— | — | — |
| Other |
-599,000,000
JPY
|
— | — | — | — | — |
-1,802,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-143,178,000,000
JPY
|
— | — | — | — | — |
-40,667,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
169,329,000,000
JPY
|
— | — | — | — | — | — |
302,572,000,000
JPY
|
— |
| Effect of exchange rate changes on cash and cash equivalents |
6,042,000,000
JPY
|
— | — | — | — | — |
27,048,000,000
JPY
|
— | — | — |