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 |
2024-07-01 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 |
As at 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 |
2023-07-01 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 |
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 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
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 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||||||||||||||||||||||||||||
| Statement of cash flows | |||||||||||||||||||||||||||||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
0
JPY
|
JPY
|
JPY
|
175,980,000,000
JPY
|
175,980,000,000
JPY
|
JPY
|
175,980,000,000
JPY
|
106,222,000,000
JPY
|
-243,728,000,000
JPY
|
7,000,000
JPY
|
JPY
|
JPY
|
-243,728,000,000
JPY
|
-243,721,000,000
JPY
|
— |
JPY
|
JPY
|
-189,104,000,000
JPY
|
JPY
|
5,000,000
JPY
|
-189,099,000,000
JPY
|
-189,104,000,000
JPY
|
-85,975,000,000
JPY
|
JPY
|
— |
-138,141,000,000
JPY
|
8,000,000
JPY
|
JPY
|
— |
JPY
|
-138,141,000,000
JPY
|
-138,133,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
105,921,000,000
JPY
|
105,921,000,000
JPY
|
2,000,000
JPY
|
105,923,000,000
JPY
|
— | — |
| Depreciation and amortization | — | — | — | — | — |
157,685,000,000
JPY
|
— | — | — | — | — | — | — | — |
346,066,000,000
JPY
|
— | — | — | — | — | — |
181,247,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
418,169,000,000
JPY
|
— | — | — | — | — | — | — |
445,437,000,000
JPY
|
— | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — |
764,000,000
JPY
|
— | — | — | — | — | — |
343,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
240,000,000
JPY
|
— | — | — | — | — | — | — |
969,000,000
JPY
|
— | — |
| Finance income | — | — | — | — | — |
-1,430,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,847,000,000
JPY
|
— | — | — | — | — | — |
-1,032,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-30,274,000,000
JPY
|
— | — | — | — | — | — | — |
-22,809,000,000
JPY
|
— | — |
| Finance costs | — | — | — | — | — |
44,474,000,000
JPY
|
— | — | — | — | — | — | — | — |
92,740,000,000
JPY
|
— | — | — | — | — | — |
38,538,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
118,205,000,000
JPY
|
— | — | — | — | — | — | — |
84,947,000,000
JPY
|
— | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
-72,000,000
JPY
|
— | — | — | — | — | — | — | — |
-261,000,000
JPY
|
— | — | — | — | — | — |
-48,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-503,000,000
JPY
|
— | — | — | — | — | — | — |
-266,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — | — | — | — |
-61,776,000,000
JPY
|
— | — | — | — | — | — | — | — |
94,472,000,000
JPY
|
— | — | — | — | — | — |
112,939,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-56,569,000,000
JPY
|
— | — | — | — | — | — | — |
-43,358,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — |
435,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,652,000,000
JPY
|
— | — | — | — | — | — |
606,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,087,000,000
JPY
|
— | — | — | — | — | — | — |
3,374,000,000
JPY
|
— | — |
| Other | — | — | — | — | — |
-34,287,000,000
JPY
|
— | — | — | — | — | — | — | — |
-4,297,000,000
JPY
|
— | — | — | — | — | — |
-29,428,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-31,504,000,000
JPY
|
— | — | — | — | — | — | — |
10,105,000,000
JPY
|
— | — |
| Subtotal | — | — | — | — | — |
309,611,000,000
JPY
|
— | — | — | — | — | — | — | — |
228,496,000,000
JPY
|
— | — | — | — | — | — |
52,444,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
384,108,000,000
JPY
|
— | — | — | — | — | — | — |
596,341,000,000
JPY
|
— | — |
| Interest paid | — | — | — | — | — |
-63,171,000,000
JPY
|
— | — | — | — | — | — | — | — |
-32,333,000,000
JPY
|
— | — | — | — | — | — |
-14,250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-40,168,000,000
JPY
|
— | — | — | — | — | — | — |
-42,728,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
241,865,000,000
JPY
|
— | — | — | — | — | — | — | — |
195,111,000,000
JPY
|
— | — | — | — | — | — |
37,223,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
339,104,000,000
JPY
|
— | — | — | — | — | — | — |
549,133,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-87,252,000,000
JPY
|
— | — | — | — | — | — | — | — |
-304,436,000,000
JPY
|
— | — | — | — | — | — |
-188,912,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-506,389,000,000
JPY
|
— | — | — | — | — | — | — |
-397,552,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — |
1,623,000,000
JPY
|
— | — | — | — | — | — | — | — |
11,346,000,000
JPY
|
— | — | — | — | — | — |
327,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,805,000,000
JPY
|
— | — | — | — | — | — | — |
781,000,000
JPY
|
— | — |
| Purchase of intangible assets | — | — | — | — | — |
-204,000,000
JPY
|
— | — | — | — | — | — | — | — |
-661,000,000
JPY
|
— | — | — | — | — | — |
-404,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,965,000,000
JPY
|
— | — | — | — | — | — | — |
-3,310,000,000
JPY
|
— | — |
| Payments for acquisition of subsidiaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,552,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — |
| Other | — | — | — | — | — |
25,000,000
JPY
|
— | — | — | — | — | — | — | — |
336,000,000
JPY
|
— | — | — | — | — | — |
119,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,816,000,000
JPY
|
— | — | — | — | — | — | — |
-223,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-62,842,000,000
JPY
|
— | — | — | — | — | — | — | — |
-274,853,000,000
JPY
|
— | — | — | — | — | — |
-184,102,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-498,564,000,000
JPY
|
— | — | — | — | — | — | — |
-400,304,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
-93,806,000,000
JPY
|
— | — | — | — | — | — | — | — |
91,082,000,000
JPY
|
— | — | — | — | — | — |
86,449,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
27,551,000,000
JPY
|
— | — | — | — | — | — | — |
-2,646,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — | — | — | — | — |
26,448,000,000
JPY
|
— | — | — | — | — | — | — | — |
168,148,000,000
JPY
|
— | — | — | — | — | — |
77,395,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
159,944,000,000
JPY
|
— | — | — | — | — | — | — |
118,473,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — | — | — | — |
-140,137,000,000
JPY
|
— | — | — | — | — | — | — | — |
-228,461,000,000
JPY
|
— | — | — | — | — | — |
-115,023,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-215,636,000,000
JPY
|
— | — | — | — | — | — | — |
-190,596,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-221,718,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,238,000,000
JPY
|
— | — | — | — | — | — |
35,014,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-50,787,000,000
JPY
|
— | — | — | — | — | — | — |
-93,277,000,000
JPY
|
— | — |
| Cash and cash equivalents |
143,694,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
187,593,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
153,535,000,000
JPY
|
— | — | — |
261,351,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
469,813,000,000
JPY
|
410,501,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
-1,204,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,746,000,000
JPY
|
— | — | — | — | — | — |
4,049,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,785,000,000
JPY
|
— | — | — | — | — | — | — |
3,760,000,000
JPY
|
— | — |