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 |
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 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 |
As at 2023-09-30 |
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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||||||||||
| Statement of cash flows | |||||||||||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||||||||||
| Profit (loss) | — |
34,000,000
JPY
|
2,301,000,000
JPY
|
2,335,000,000
JPY
|
JPY
|
2,301,000,000
JPY
|
378,000,000
JPY
|
-278,000,000
JPY
|
JPY
|
378,000,000
JPY
|
99,000,000
JPY
|
— |
JPY
|
2,069,000,000
JPY
|
50,000,000
JPY
|
2,120,000,000
JPY
|
2,069,000,000
JPY
|
— |
2,597,000,000
JPY
|
107,000,000
JPY
|
— |
2,597,000,000
JPY
|
2,704,000,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — |
1,196,000,000
JPY
|
— | — | — | — | — | — |
2,756,000,000
JPY
|
— | — | — | — |
1,422,000,000
JPY
|
— | — | — | — | — | — |
3,495,000,000
JPY
|
— | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — | — | — | — |
3,517,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,047,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — | — |
55,000,000
JPY
|
— | — | — | — | — | — |
2,591,000,000
JPY
|
— | — | — | — |
1,508,000,000
JPY
|
— | — | — | — | — | — |
994,000,000
JPY
|
— | — |
| Other | — | — | — |
118,000,000
JPY
|
— | — | — | — | — | — |
369,000,000
JPY
|
— | — | — | — |
-175,000,000
JPY
|
— | — | — | — | — | — |
344,000,000
JPY
|
— | — |
| Subtotal | — | — | — |
4,013,000,000
JPY
|
— | — | — | — | — | — |
12,615,000,000
JPY
|
— | — | — | — |
6,695,000,000
JPY
|
— | — | — | — | — | — |
9,174,000,000
JPY
|
— | — |
| Interest paid | — | — | — |
-135,000,000
JPY
|
— | — | — | — | — | — |
-414,000,000
JPY
|
— | — | — | — |
-216,000,000
JPY
|
— | — | — | — | — | — |
-244,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — |
3,930,000,000
JPY
|
— | — | — | — | — | — |
10,423,000,000
JPY
|
— | — | — | — |
5,393,000,000
JPY
|
— | — | — | — | — | — |
7,023,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — |
-2,207,000,000
JPY
|
— | — | — | — | — | — |
-1,169,000,000
JPY
|
— | — | — | — |
-450,000,000
JPY
|
— | — | — | — | — | — |
-1,573,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — | — |
24,000,000
JPY
|
— | — | — | — | — | — |
1,312,000,000
JPY
|
— | — | — | — |
800,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — |
| Purchase of intangible assets | — | — | — |
-146,000,000
JPY
|
— | — | — | — | — | — |
-278,000,000
JPY
|
— | — | — | — |
-123,000,000
JPY
|
— | — | — | — | — | — |
-154,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — | — | — |
208,000,000
JPY
|
— | — | — | — | — | — |
289,000,000
JPY
|
— | — | — | — |
260,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — |
| Proceeds from sale of subsidiaries | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,060,000,000
JPY
|
— | — |
| Other | — | — | — |
142,000,000
JPY
|
— | — | — | — | — | — |
-297,000,000
JPY
|
— | — | — | — |
-43,000,000
JPY
|
— | — | — | — | — | — |
-236,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — |
-1,978,000,000
JPY
|
— | — | — | — | — | — |
-143,000,000
JPY
|
— | — | — | — |
443,000,000
JPY
|
— | — | — | — | — | — |
784,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — |
5,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
114,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — |
25,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — |
-31,451,000,000
JPY
|
— | — | — | — | — | — |
-2,200,000,000
JPY
|
— | — | — | — |
-1,100,000,000
JPY
|
— | — | — | — | — | — |
-5,302,000,000
JPY
|
— | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-423,000,000
JPY
|
— | — |
| Purchase of treasury shares | — | — | — |
JPY
|
— | — | — | — | — | — |
-3,000,000,000
JPY
|
— | — | — | — |
-3,000,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — |
| Other | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-14,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — |
-1,714,000,000
JPY
|
— | — | — | — | — | — |
-5,871,000,000
JPY
|
— | — | — | — |
-4,332,000,000
JPY
|
— | — | — | — | — | — |
-6,481,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — |
238,000,000
JPY
|
— | — | — | — | — | — |
4,409,000,000
JPY
|
— | — | — | — |
1,505,000,000
JPY
|
— | — | — | — | — | — |
1,326,000,000
JPY
|
— | — |
| Cash and cash equivalents |
15,067,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,144,000,000
JPY
|
— | — | — | — | — |
12,363,000,000
JPY
|
— | — |
10,209,000,000
JPY
|
— | — | — |
8,764,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
-315,000,000
JPY
|
— | — | — | — | — | — |
516,000,000
JPY
|
— | — | — | — |
640,000,000
JPY
|
— | — | — | — | — | — |
128,000,000
JPY
|
— | — |