Consolidated Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
As at 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) before income taxes | — |
2,077,253,000
JPY
|
— | — |
3,723,778,000
JPY
|
— |
| Depreciation | — |
8,603,488,000
JPY
|
— | — |
8,856,076,000
JPY
|
— |
| Interest and dividend income | — |
-626,662,000
JPY
|
— | — |
-353,882,000
JPY
|
— |
| Interest expenses | — |
2,337,165,000
JPY
|
— | — |
2,141,862,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
1,959,810,000
JPY
|
— | — |
1,691,409,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-9,800,000
JPY
|
— | — |
10,182,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-875,307,000
JPY
|
— | — |
-358,289,000
JPY
|
— |
| Subtotal | — |
16,241,981,000
JPY
|
— | — |
15,710,757,000
JPY
|
— |
| Income taxes paid | — |
-706,879,000
JPY
|
— | — |
-370,504,000
JPY
|
— |
| Decrease (increase) in inventories | — |
65,466,000
JPY
|
— | — |
-73,570,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
13,839,150,000
JPY
|
— | — |
13,710,955,000
JPY
|
— |
| Other, net | — |
1,736,439,000
JPY
|
— | — |
699,158,000
JPY
|
— |
| Interest and dividends received | — |
623,585,000
JPY
|
— | — |
472,853,000
JPY
|
— |
| Interest paid | — |
-2,319,537,000
JPY
|
— | — |
-2,102,150,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-352,618,000
JPY
|
— | — |
-632,974,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
624,758,000
JPY
|
— | — |
601,046,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-4,705,772,000
JPY
|
— | — |
-4,738,179,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
12,772,018,000
JPY
|
— | — |
2,461,176,000
JPY
|
— |
| Purchase of investment securities | — |
-9,031,370,000
JPY
|
— | — |
-671,245,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-704,123,000
JPY
|
— | — |
-3,006,622,000
JPY
|
— |
| Loan advances | — |
-10,000,000
JPY
|
— | — |
-120,349,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
29,827,000
JPY
|
— | — |
85,101,000
JPY
|
— |
| Other, net | — |
-30,966,000
JPY
|
— | — |
8,800,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
262,505,000
JPY
|
— | — |
622,905,000
JPY
|
— |
| Dividends paid | — |
-179,394,000
JPY
|
— | — |
-177,621,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
4,668,419,000
JPY
|
— | — |
6,447,318,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-8,722,583,000
JPY
|
— | — |
-10,885,286,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-378,928,000
JPY
|
— | — |
-5,080,000
JPY
|
— |
| Redemption of bonds | — |
-98,000,000
JPY
|
— | — |
-156,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,685,316,000
JPY
|
— | — |
-4,350,322,000
JPY
|
— |
| Other, net | — |
-237,334,000
JPY
|
— | — |
-196,557,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,042,970,000
JPY
|
— | — |
950,728,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
11,492,681,000
JPY
|
— | — |
7,304,739,000
JPY
|
— |
| Cash and cash equivalents |
49,181,147,000
JPY
|
— |
37,688,466,000
JPY
|
34,275,924,000
JPY
|
— |
26,971,185,000
JPY
|