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 |
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 |
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) | — |
277,000,000
JPY
|
JPY
|
JPY
|
45,653,000,000
JPY
|
45,930,000,000
JPY
|
JPY
|
JPY
|
45,653,000,000
JPY
|
— |
JPY
|
JPY
|
37,662,000,000
JPY
|
JPY
|
223,000,000
JPY
|
37,886,000,000
JPY
|
37,662,000,000
JPY
|
JPY
|
— | — |
| Depreciation and amortization | — | — | — | — | — |
24,494,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,752,000,000
JPY
|
— | — | — | — |
| Finance income | — | — | — | — | — |
-2,885,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,788,000,000
JPY
|
— | — | — | — |
| Finance costs | — | — | — | — | — |
3,085,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,114,000,000
JPY
|
— | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
-330,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-289,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — |
156,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
469,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — |
74,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
456,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
-6,338,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,989,000,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — | — | — |
81,932,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
84,728,000,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — | — | — |
-3,027,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,873,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
58,656,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
68,005,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-3,546,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,511,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
13,000,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — | — | — | — | — |
-20,733,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-23,238,000,000
JPY
|
— | — | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
-3,993,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
-204,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-60,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-25,956,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-31,128,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
-263,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,864,000,000
JPY
|
— | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
18,000,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — |
-15,981,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,587,000,000
JPY
|
— | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
-555,000,000
JPY
|
— | — | — | — |
| Purchase of treasury shares | — | — | — | — | — |
-23,374,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-45,805,000,000
JPY
|
— | — | — | — |
| Dividends paid | — | — | — | — | — |
-16,709,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-13,646,000,000
JPY
|
— | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — |
-215,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-133,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-58,202,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-43,650,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents |
147,262,000,000
JPY
|
— | — | — | — | — | — | — | — |
173,935,000,000
JPY
|
— | — | — | — | — | — | — | — |
125,208,000,000
JPY
|
129,257,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
-1,170,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,725,000,000
JPY
|
— | — | — | — |