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 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 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 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||
| Statement of cash flows | ||||||||||||||
| Cash flows from operating activities | ||||||||||||||
| Profit (loss) | — |
2,799,000,000
JPY
|
2,799,000,000
JPY
|
181,000,000
JPY
|
2,979,000,000
JPY
|
JPY
|
— |
4,422,000,000
JPY
|
4,422,000,000
JPY
|
— |
386,000,000
JPY
|
4,808,000,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
15,547,000,000
JPY
|
— | — | — | — | — | — |
14,036,000,000
JPY
|
— | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — |
733,000,000
JPY
|
— | — | — | — | — | — |
102,000,000
JPY
|
— | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
68,000,000
JPY
|
— | — | — | — | — | — |
-11,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — | — | — |
-62,000,000
JPY
|
— | — | — | — | — | — |
-54,000,000
JPY
|
— | — |
| Other | — | — | — | — |
950,000,000
JPY
|
— | — | — | — | — | — |
328,000,000
JPY
|
— | — |
| Subtotal | — | — | — | — |
22,852,000,000
JPY
|
— | — | — | — | — | — |
22,971,000,000
JPY
|
— | — |
| Interest received | — | — | — | — |
1,086,000,000
JPY
|
— | — | — | — | — | — |
496,000,000
JPY
|
— | — |
| Interest paid | — | — | — | — |
-1,292,000,000
JPY
|
— | — | — | — | — | — |
-873,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
19,115,000,000
JPY
|
— | — | — | — | — | — |
22,533,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-6,459,000,000
JPY
|
— | — | — | — | — | — |
-4,763,000,000
JPY
|
— | — |
| Purchase of intangible assets | — | — | — | — |
-32,000,000
JPY
|
— | — | — | — | — | — |
-11,000,000
JPY
|
— | — |
| Payments for acquisition of subsidiaries | — | — | — | — |
JPY
|
— | — | — | — | — | — |
-16,683,000,000
JPY
|
— | — |
| Other | — | — | — | — |
473,000,000
JPY
|
— | — | — | — | — | — |
-308,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-6,088,000,000
JPY
|
— | — | — | — | — | — |
-21,663,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — |
-17,184,000,000
JPY
|
— | — | — | — | — | — |
16,100,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — | — | — | — |
9,922,000,000
JPY
|
— | — | — | — | — | — |
3,549,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — | — | — |
-8,801,000,000
JPY
|
— | — | — | — | — | — |
-8,676,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — | — | — | — |
21,872,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — |
| Redemption of bonds | — | — | — | — |
-400,000,000
JPY
|
— | — | — | — | — | — |
-400,000,000
JPY
|
— | — |
| Dividends paid | — | — | — | — |
-786,000,000
JPY
|
— | — | — | — | — | — |
-653,000,000
JPY
|
— | — |
| Other | — | — | — | — |
-223,000,000
JPY
|
— | — | — | — | — | — |
-442,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-11,536,000,000
JPY
|
— | — | — | — | — | — |
-761,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — |
1,492,000,000
JPY
|
— | — | — | — | — | — |
109,000,000
JPY
|
— | — |
| Cash and cash equivalents |
70,951,000,000
JPY
|
— | — | — | — | — |
70,627,000,000
JPY
|
— | — |
70,818,000,000
JPY
|
— | — | — |
67,456,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
-1,168,000,000
JPY
|
— | — | — | — | — | — |
3,253,000,000
JPY
|
— | — |