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 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
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) | — |
618,055,000,000
JPY
|
696,012,000,000
JPY
|
— |
466,076,000,000
JPY
|
— |
519,959,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — |
-230,414,000,000
JPY
|
— | — | — |
-228,023,000,000
JPY
|
— |
| Income tax expense | — | — |
207,502,000,000
JPY
|
— | — | — |
154,227,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-59,675,000,000
JPY
|
— | — | — |
-27,037,000,000
JPY
|
— |
| Other | — | — |
79,325,000,000
JPY
|
— | — | — |
8,263,000,000
JPY
|
— |
| Interest received | — | — |
105,188,000,000
JPY
|
— | — | — |
91,869,000,000
JPY
|
— |
| Dividends received | — | — |
360,450,000,000
JPY
|
— | — | — |
277,794,000,000
JPY
|
— |
| Interest paid | — | — |
-89,240,000,000
JPY
|
— | — | — |
-98,894,000,000
JPY
|
— |
| Income taxes paid | — | — |
-58,996,000,000
JPY
|
— | — | — |
-292,021,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
951,532,000,000
JPY
|
— | — | — |
696,725,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-221,764,000,000
JPY
|
— | — | — |
-242,545,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
185,436,000,000
JPY
|
— | — | — |
7,911,000,000
JPY
|
— |
| Payments for loans receivable | — | — |
-173,863,000,000
JPY
|
— | — | — |
-79,506,000,000
JPY
|
— |
| Collection of loans receivable | — | — |
218,602,000,000
JPY
|
— | — | — |
108,546,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-392,493,000,000
JPY
|
— | — | — |
33,933,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Net increase (decrease) in short-term borrowings | — | — |
-304,086,000,000
JPY
|
— | — | — |
-123,010,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-282,043,000,000
JPY
|
— | — | — |
-275,760,000,000
JPY
|
— |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — |
-9,658,000,000
JPY
|
— | — | — |
-5,871,000,000
JPY
|
— |
| Dividends paid | — | — |
-143,428,000,000
JPY
|
— | — | — |
-147,169,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-44,240,000,000
JPY
|
— | — | — |
-54,498,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-980,400,000,000
JPY
|
— | — | — |
-797,330,000,000
JPY
|
— |
| Cash and cash equivalents |
1,244,091,000,000
JPY
|
— | — |
1,251,550,000,000
JPY
|
— |
1,534,159,000,000
JPY
|
— |
1,556,999,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — |
5,146,000,000
JPY
|
— | — | — |
43,832,000,000
JPY
|
— |