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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||
| Profit (loss) | — |
361,000,000
JPY
|
JPY
|
JPY
|
32,972,000,000
JPY
|
33,334,000,000
JPY
|
JPY
|
JPY
|
32,972,000,000
JPY
|
— |
JPY
|
JPY
|
8,826,000,000
JPY
|
JPY
|
290,000,000
JPY
|
9,116,000,000
JPY
|
8,826,000,000
JPY
|
JPY
|
— | — |
| Depreciation and amortization | — | — | — | — | — |
8,653,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,054,000,000
JPY
|
— | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
-3,577,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-602,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — |
-47,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-223,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
-4,137,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,058,000,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — | — | — |
18,854,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,608,000,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — | — | — |
-225,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-437,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
17,234,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,914,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-2,859,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-942,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — |
1,992,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
46,000,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — | — | — | — | — |
-868,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-776,000,000
JPY
|
— | — | — | — |
| Payments for loans receivable | — | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,809,000,000
JPY
|
— | — | — | — |
| Collection of loans receivable | — | — | — | — | — |
22,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
33,000,000
JPY
|
— | — | — | — |
| Purchase of investment securities | — | — | — | — | — |
-16,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-50,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of investment securities | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
176,000,000
JPY
|
— | — | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — | — |
-56,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
311,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-79,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
33,256,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-5,229,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
-21,874,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
695,000,000
JPY
|
— | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — |
1,230,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,412,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — |
-6,053,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-6,146,000,000
JPY
|
— | — | — | — |
| Redemption of bonds | — | — | — | — | — |
-78,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-181,000,000
JPY
|
— | — | — | — |
| Purchase of treasury shares | — | — | — | — | — |
-4,354,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
| Dividends paid | — | — | — | — | — |
-5,650,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-5,041,000,000
JPY
|
— | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — |
-66,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-60,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
-2,878,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,201,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-39,727,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-10,522,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents |
59,764,000,000
JPY
|
— | — | — | — | — | — | — | — |
49,484,000,000
JPY
|
— | — | — | — | — | — | — | — |
40,445,000,000
JPY
|
43,695,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
-482,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
586,000,000
JPY
|
— | — | — | — |