Consolidated Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
7,436,000,000
JPY
|
JPY
|
JPY
|
JPY
|
36,730,000,000
JPY
|
JPY
|
44,166,000,000
JPY
|
JPY
|
36,730,000,000
JPY
|
JPY
|
JPY
|
JPY
|
102,624,000,000
JPY
|
JPY
|
12,263,000,000
JPY
|
JPY
|
JPY
|
JPY
|
102,624,000,000
JPY
|
114,887,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
46,685,000,000
JPY
|
JPY
|
6,146,000,000
JPY
|
52,831,000,000
JPY
|
JPY
|
46,685,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
36,930,000,000
JPY
|
13,376,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
36,930,000,000
JPY
|
50,306,000,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — |
20,397,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
39,098,000,000
JPY
|
— | — | — | — | — | — | — | — |
19,665,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,635,000,000
JPY
|
— | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — |
608,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
32,621,000,000
JPY
|
— | — | — | — | — | — | — | — |
17,149,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,290,000,000
JPY
|
— | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — |
-29,563,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-55,111,000,000
JPY
|
— | — | — | — | — | — | — | — |
-22,661,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-42,332,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — |
2,597,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-10,764,000,000
JPY
|
— | — | — | — | — | — | — | — |
-4,892,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-78,547,000,000
JPY
|
— | — |
| Increase (decrease) in provisions | — | — | — | — | — | — | — |
-1,737,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,975,000,000
JPY
|
— | — | — | — | — | — | — | — |
8,749,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-641,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,470,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,833,000,000
JPY
|
— | — |
| Other | — | — | — | — | — | — | — |
-6,711,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-10,722,000,000
JPY
|
— | — | — | — | — | — | — | — |
-12,603,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,128,000,000
JPY
|
— | — |
| Interest received | — | — | — | — | — | — | — |
559,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,360,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,267,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,877,000,000
JPY
|
— | — |
| Dividends received | — | — | — | — | — | — | — |
9,344,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
47,531,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,848,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,048,000,000
JPY
|
— | — |
| Interest paid | — | — | — | — | — | — | — |
-2,652,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-8,454,000,000
JPY
|
— | — | — | — | — | — | — | — |
-4,439,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,739,000,000
JPY
|
— | — |
| Income taxes paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-75,652,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-45,476,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
130,669,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
38,400,000,000
JPY
|
— | — | — | — | — | — | — | — |
-76,957,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,251,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Purchase of investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-440,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,820,000,000
JPY
|
— | — |
| Payments for acquisition of subsidiaries | — | — | — | — | — | — | — |
-22,288,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-237,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,022,000,000
JPY
|
— | — |
| Proceeds from sale of subsidiaries | — | — | — | — | — | — | — |
1,746,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
96,259,000,000
JPY
|
— | — | — | — | — | — | — | — |
84,471,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
| Other | — | — | — | — | — | — | — |
-1,908,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,987,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,431,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,360,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
3,872,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
90,241,000,000
JPY
|
— | — | — | — | — | — | — | — |
83,076,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-71,283,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — |
-152,457,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-70,437,000,000
JPY
|
— | — | — | — | — | — | — | — |
-14,694,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,115,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — | — |
99,676,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
31,841,000,000
JPY
|
— | — | — | — | — | — | — | — |
10,909,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,863,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — |
-52,256,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-108,853,000,000
JPY
|
— | — | — | — | — | — | — | — |
-26,019,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-45,405,000,000
JPY
|
— | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-28,400,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — | — |
-693,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-25,782,000,000
JPY
|
— | — | — | — | — | — | — | — |
-14,218,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,446,000,000
JPY
|
— | — |
| Other | — | — | — | — | — | — | — |
90,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-278,000,000
JPY
|
— | — | — | — | — | — | — | — |
-87,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-671,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-105,289,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-154,360,000,000
JPY
|
— | — | — | — | — | — | — | — |
-48,134,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,320,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — | — | — |
29,252,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-25,719,000,000
JPY
|
— | — | — | — | — | — | — | — |
-42,015,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,288,000,000
JPY
|
— | — |
| Cash and cash equivalents |
65,931,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,779,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,775,000,000
JPY
|
— | — | — | — | — |
39,563,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — |
-100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,474,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,001,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,173,000,000
JPY
|
— | — |