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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||
| Statement of cash flows | ||||||||||||
| Cash flows from operating activities | ||||||||||||
| Profit (loss) | — |
-4,282,000,000
JPY
|
-4,282,000,000
JPY
|
-4,902,000,000
JPY
|
-620,000,000
JPY
|
— |
-7,596,000,000
JPY
|
-7,596,000,000
JPY
|
— |
-452,000,000
JPY
|
-8,049,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — |
10,875,000,000
JPY
|
— | — | — | — | — | — |
7,660,000,000
JPY
|
— |
| Impairment losses (reversal of impairment losses) | — | — | — |
109,000,000
JPY
|
— | — | — | — | — | — |
206,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — |
-1,433,000,000
JPY
|
— | — | — | — | — | — |
-1,086,000,000
JPY
|
— |
| Increase (decrease) in provisions | — | — | — |
-45,000,000
JPY
|
— | — | — | — | — | — |
-176,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — | — |
15,000,000
JPY
|
— | — | — | — | — | — |
-170,000,000
JPY
|
— |
| Other | — | — | — |
127,000,000
JPY
|
— | — | — | — | — | — |
-1,315,000,000
JPY
|
— |
| Subtotal | — | — | — |
6,182,000,000
JPY
|
— | — | — | — | — | — |
3,334,000,000
JPY
|
— |
| Interest paid | — | — | — |
-1,174,000,000
JPY
|
— | — | — | — | — | — |
-837,000,000
JPY
|
— |
| Income taxes paid | — | — | — |
-376,000,000
JPY
|
— | — | — | — | — | — |
-619,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
4,788,000,000
JPY
|
— | — | — | — | — | — |
2,295,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||
| Purchase of property, plant and equipment | — | — | — |
-5,257,000,000
JPY
|
— | — | — | — | — | — |
-5,401,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — |
53,000,000
JPY
|
— |
| Payments for acquisition of subsidiaries | — | — | — |
-5,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
| Proceeds from sale of subsidiaries | — | — | — |
JPY
|
— | — | — | — | — | — |
68,000,000
JPY
|
— |
| Other | — | — | — |
-1,213,000,000
JPY
|
— | — | — | — | — | — |
-94,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-6,308,000,000
JPY
|
— | — | — | — | — | — |
-5,246,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — |
-14,926,000,000
JPY
|
— | — | — | — | — | — |
3,217,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — | — |
3,704,000,000
JPY
|
— | — | — | — | — | — |
3,212,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — | — |
-4,514,000,000
JPY
|
— | — | — | — | — | — |
-2,160,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
| Redemption of bonds | — | — | — |
-47,000,000
JPY
|
— | — | — | — | — | — |
-63,000,000
JPY
|
— |
| Proceeds from issuance of shares | — | — | — |
12,117,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
| Capital contribution from non-controlling interests | — | — | — |
19,980,000,000
JPY
|
— | — | — | — | — | — |
43,000,000
JPY
|
— |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — |
0
JPY
|
— | — | — | — | — | — |
0
JPY
|
— |
| Dividends paid to non-controlling interests | — | — | — |
-73,000,000
JPY
|
— | — | — | — | — | — |
-72,000,000
JPY
|
— |
| Other | — | — | — |
4,000,000
JPY
|
— | — | — | — | — | — |
128,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
8,589,000,000
JPY
|
— | — | — | — | — | — |
3,120,000,000
JPY
|
— |
| Cash and cash equivalents |
20,119,000,000
JPY
|
— | — | — | — |
13,099,000,000
JPY
|
— | — |
16,089,000,000
JPY
|
— | — |
15,832,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
-48,000,000
JPY
|
— | — | — | — | — | — |
81,000,000
JPY
|
— |