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 |
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 |
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) | — |
879,000,000
JPY
|
JPY
|
JPY
|
385,000,000
JPY
|
JPY
|
1,264,000,000
JPY
|
JPY
|
JPY
|
385,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
2,310,000,000
JPY
|
JPY
|
532,000,000
JPY
|
2,842,000,000
JPY
|
JPY
|
2,310,000,000
JPY
|
JPY
|
JPY
|
— | — |
| Depreciation and amortization | — | — | — | — | — | — |
11,805,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,462,000,000
JPY
|
— | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — |
104,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
281,000,000
JPY
|
— | — | — | — | — | — |
| Finance income | — | — | — | — | — | — |
-453,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,663,000,000
JPY
|
— | — | — | — | — | — |
| Finance costs | — | — | — | — | — | — |
2,061,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,406,000,000
JPY
|
— | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — |
-59,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-372,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — |
-2,677,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
817,000,000
JPY
|
— | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — |
14,020,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,480,000,000
JPY
|
— | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — |
-1,439,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,393,000,000
JPY
|
— | — | — | — | — | — |
| Income taxes paid | — | — | — | — | — | — |
-1,169,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-679,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
11,622,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,756,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — |
-5,864,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-6,874,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — |
270,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — | — | — |
-9,735,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — |
-743,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,256,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-15,965,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-7,612,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — |
1,114,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-530,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — |
15,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,500,000,000
JPY
|
— | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — |
-14,245,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-10,103,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from issuance of bonds | — | — | — | — | — | — |
1,464,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Redemption of bonds | — | — | — | — | — | — |
-4,011,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-5,313,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from issuance of shares | — | — | — | — | — | — |
31,665,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — |
-951,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-950,000,000
JPY
|
— | — | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — |
-141,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-20,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
22,545,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-12,927,000,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents |
64,599,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
46,307,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
45,521,000,000
JPY
|
50,066,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
90,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
238,000,000
JPY
|
— | — | — | — | — | — |