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 |
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 |
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) | — |
27,739,000,000
JPY
|
JPY
|
JPY
|
JPY
|
68,168,000,000
JPY
|
JPY
|
95,907,000,000
JPY
|
JPY
|
JPY
|
68,168,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
171,689,000,000
JPY
|
JPY
|
18,204,000,000
JPY
|
189,893,000,000
JPY
|
JPY
|
171,689,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
| Depreciation and amortization | — | — | — | — | — | — | — |
182,938,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
162,718,000,000
JPY
|
— | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — |
2,093,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,229,000,000
JPY
|
— | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — |
-31,902,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-41,160,000,000
JPY
|
— | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — |
-92,692,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-263,545,000,000
JPY
|
— | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — |
-25,925,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-20,683,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
127,663,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
510,864,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — |
-167,183,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-193,342,000,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of investment securities | — | — | — | — | — | — | — |
-9,859,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-5,617,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from sale of investment securities | — | — | — | — | — | — | — |
2,875,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
21,765,000,000
JPY
|
— | — | — | — | — | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — | — | — | — |
-22,288,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-10,574,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from sale of subsidiaries | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
84,471,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
-8,638,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-16,125,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-157,711,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-145,535,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — |
-142,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
72,132,000,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of treasury shares | — | — | — | — | — | — | — |
-134,601,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-265,000,000
JPY
|
— | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — |
-32,923,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-33,208,000,000
JPY
|
— | — | — | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — | — |
-21,429,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-27,934,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
-740,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-10,161,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-333,431,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-210,241,000,000
JPY
|
— | — | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — | — | — |
-363,479,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
155,088,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents |
408,813,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
775,906,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
489,840,000,000
JPY
|
311,517,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — |
4,289,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
19,988,000,000
JPY
|
— | — | — | — | — | — | — |