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 |
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 |
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) | — |
94,000,000
JPY
|
JPY
|
JPY
|
JPY
|
26,048,000,000
JPY
|
JPY
|
26,142,000,000
JPY
|
JPY
|
JPY
|
26,048,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
20,496,000,000
JPY
|
JPY
|
578,000,000
JPY
|
21,074,000,000
JPY
|
JPY
|
20,496,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
| Depreciation and amortization | — | — | — | — | — | — | — |
31,716,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
28,689,000,000
JPY
|
— | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — |
-29,203,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-21,664,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
-2,023,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-8,819,000,000
JPY
|
— | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — |
64,963,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
35,159,000,000
JPY
|
— | — | — | — | — | — | — |
| Interest received | — | — | — | — | — | — | — |
1,650,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,035,000,000
JPY
|
— | — | — | — | — | — | — |
| Dividends received | — | — | — | — | — | — | — |
166,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
144,000,000
JPY
|
— | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — |
-2,631,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,317,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
53,910,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
26,599,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — |
-42,386,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-40,092,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — | — |
326,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
927,000,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — | — |
-2,403,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,063,000,000
JPY
|
— | — | — | — | — | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — | — | — | — |
-38,025,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-160,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
101,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
37,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-82,460,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-46,304,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — |
55,984,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-19,684,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
51,000,000,000
JPY
|
— | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — |
-3,427,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-6,044,000,000
JPY
|
— | — | — | — | — | — | — |
| Redemption of bonds | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-26,000,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of treasury shares | — | — | — | — | — | — | — |
-5,281,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-5,189,000,000
JPY
|
— | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — |
-8,087,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-8,168,000,000
JPY
|
— | — | — | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — | — |
-571,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-362,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
35,896,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,984,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents |
151,334,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
146,664,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
140,433,000,000
JPY
|
144,671,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — |
-2,676,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,483,000,000
JPY
|
— | — | — | — | — | — | — |