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) | — |
11,000,000
JPY
|
JPY
|
JPY
|
JPY
|
28,148,000,000
JPY
|
28,160,000,000
JPY
|
JPY
|
JPY
|
28,148,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
28,901,000,000
JPY
|
JPY
|
9,000,000
JPY
|
28,911,000,000
JPY
|
JPY
|
28,901,000,000
JPY
|
JPY
|
JPY
|
— | — |
| Depreciation and amortization | — | — | — | — | — | — |
26,497,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,813,000,000
JPY
|
— | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — |
-252,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-128,000,000
JPY
|
— | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — |
-18,532,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,958,000,000
JPY
|
— | — | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — | — |
536,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
501,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — |
-3,880,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
737,000,000
JPY
|
— | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — |
53,601,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
57,326,000,000
JPY
|
— | — | — | — | — | — |
| Interest received | — | — | — | — | — | — |
3,261,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,584,000,000
JPY
|
— | — | — | — | — | — |
| Dividends received | — | — | — | — | — | — |
380,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
303,000,000
JPY
|
— | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — |
-652,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-440,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
45,050,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
57,034,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — |
-17,286,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-16,026,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — |
71,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
410,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — |
-4,499,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,155,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — |
-814,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-606,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-22,383,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-19,082,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
-15,616,000,000
JPY
|
— | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
-19,997,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of treasury shares | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — |
-12,811,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-8,710,000,000
JPY
|
— | — | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-17,343,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-48,664,000,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents |
166,644,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
166,146,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
115,372,000,000
JPY
|
119,042,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
-4,825,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,041,000,000
JPY
|
— | — | — | — | — | — |