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 |
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 |
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) | — |
1,293,000,000
JPY
|
JPY
|
JPY
|
JPY
|
-53,361,000,000
JPY
|
JPY
|
JPY
|
-52,069,000,000
JPY
|
JPY
|
JPY
|
-53,361,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
-1,957,000,000
JPY
|
JPY
|
1,322,000,000
JPY
|
JPY
|
-636,000,000
JPY
|
JPY
|
-1,957,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
| Depreciation and amortization | — | — | — | — | — | — | — | — |
37,327,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,998,000,000
JPY
|
— | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — | — |
57,780,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,412,000,000
JPY
|
— | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — | — |
-1,702,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,212,000,000
JPY
|
— | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — | — |
-19,083,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,194,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
6,072,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,875,000,000
JPY
|
— | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — | — |
39,950,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,298,000,000
JPY
|
— | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — | — |
-5,266,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,092,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
23,220,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,315,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — | — |
-27,533,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-27,840,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — | — | — |
533,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,000,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — | — | — |
-1,712,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,754,000,000
JPY
|
— | — | — | — | — | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,332,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
-513,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-926,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-30,719,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-27,548,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — | — |
52,222,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,699,000,000
JPY
|
— | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — | — |
-25,267,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,728,000,000
JPY
|
— | — | — | — | — | — | — |
| Redemption of bonds | — | — | — | — | — | — | — | — |
-20,090,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Purchase of treasury shares | — | — | — | — | — | — | — | — |
-4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,000,000
JPY
|
— | — | — | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — | — | — |
-678,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-792,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
34,729,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,219,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents |
110,118,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,212,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
152,266,000,000
JPY
|
140,307,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — |
-3,492,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,491,000,000
JPY
|
— | — | — | — | — | — | — |