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 |
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 |
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) | — |
722,000,000
JPY
|
JPY
|
JPY
|
1,683,000,000
JPY
|
JPY
|
2,405,000,000
JPY
|
JPY
|
JPY
|
1,683,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
3,254,000,000
JPY
|
JPY
|
671,000,000
JPY
|
3,926,000,000
JPY
|
JPY
|
3,254,000,000
JPY
|
JPY
|
JPY
|
— | — |
| Depreciation and amortization | — | — | — | — | — | — |
9,489,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,077,000,000
JPY
|
— | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — |
88,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,224,000,000
JPY
|
— | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — |
-541,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,908,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — |
-23,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,009,000,000
JPY
|
— | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — |
9,911,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,316,000,000
JPY
|
— | — | — | — | — | — |
| Interest received | — | — | — | — | — | — |
82,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
57,000,000
JPY
|
— | — | — | — | — | — |
| Dividends received | — | — | — | — | — | — |
329,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
272,000,000
JPY
|
— | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — |
-140,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-106,000,000
JPY
|
— | — | — | — | — | — |
| Income taxes paid | — | — | — | — | — | — |
-1,748,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-902,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
8,434,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,637,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — |
-13,632,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-8,990,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — |
25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — |
-389,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-212,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — |
-407,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,205,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-14,498,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-10,596,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||
| Repayments of long-term borrowings | — | — | — | — | — | — |
-15,002,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-8,007,000,000
JPY
|
— | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — |
-1,183,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-394,000,000
JPY
|
— | — | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — |
-1,035,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,295,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — |
-3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-6,075,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-10,082,000,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents |
34,245,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
46,546,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
43,516,000,000
JPY
|
47,534,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
-162,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,023,000,000
JPY
|
— | — | — | — | — | — |