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 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 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) | — |
181,547,000,000
JPY
|
181,547,000,000
JPY
|
196,093,000,000
JPY
|
14,545,000,000
JPY
|
— |
177,757,000,000
JPY
|
177,757,000,000
JPY
|
— |
7,834,000,000
JPY
|
185,592,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — |
75,398,000,000
JPY
|
— | — | — | — | — | — |
66,724,000,000
JPY
|
— |
| Impairment losses (reversal of impairment losses) | — | — | — |
433,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — | — |
-11,915,000,000
JPY
|
— | — | — | — | — | — |
-16,577,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — |
-128,306,000,000
JPY
|
— | — | — | — | — | — |
7,820,000,000
JPY
|
— |
| Other | — | — | — |
-63,911,000,000
JPY
|
— | — | — | — | — | — |
1,040,000,000
JPY
|
— |
| Subtotal | — | — | — |
205,002,000,000
JPY
|
— | — | — | — | — | — |
255,069,000,000
JPY
|
— |
| Interest received | — | — | — |
16,814,000,000
JPY
|
— | — | — | — | — | — |
15,332,000,000
JPY
|
— |
| Dividends received | — | — | — |
37,026,000,000
JPY
|
— | — | — | — | — | — |
35,199,000,000
JPY
|
— |
| Interest paid | — | — | — |
-22,988,000,000
JPY
|
— | — | — | — | — | — |
-29,268,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
160,675,000,000
JPY
|
— | — | — | — | — | — |
203,276,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||
| Purchase of property, plant and equipment | — | — | — |
-84,651,000,000
JPY
|
— | — | — | — | — | — |
-81,524,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — | — |
4,614,000,000
JPY
|
— | — | — | — | — | — |
7,442,000,000
JPY
|
— |
| Purchase of intangible assets | — | — | — |
-9,910,000,000
JPY
|
— | — | — | — | — | — |
-10,922,000,000
JPY
|
— |
| Payments for loans receivable | — | — | — |
-16,557,000,000
JPY
|
— | — | — | — | — | — |
-3,149,000,000
JPY
|
— |
| Collection of loans receivable | — | — | — |
16,336,000,000
JPY
|
— | — | — | — | — | — |
9,783,000,000
JPY
|
— |
| Other | — | — | — |
3,667,000,000
JPY
|
— | — | — | — | — | — |
-1,500,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-63,626,000,000
JPY
|
— | — | — | — | — | — |
-175,155,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — |
20,374,000,000
JPY
|
— | — | — | — | — | — |
-59,550,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — | — |
83,600,000,000
JPY
|
— | — | — | — | — | — |
140,860,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — | — |
-74,262,000,000
JPY
|
— | — | — | — | — | — |
-47,849,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — | — | — |
10,000,000,000
JPY
|
— | — | — | — | — | — |
40,000,000,000
JPY
|
— |
| Redemption of bonds | — | — | — |
-63,161,000,000
JPY
|
— | — | — | — | — | — |
-55,706,000,000
JPY
|
— |
| Capital contribution from non-controlling interests | — | — | — |
206,000,000
JPY
|
— | — | — | — | — | — |
24,000,000
JPY
|
— |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — |
-105,000,000
JPY
|
— | — | — | — | — | — |
-3,996,000,000
JPY
|
— |
| Purchase of treasury shares | — | — | — |
-18,000,000
JPY
|
— | — | — | — | — | — |
-27,000,000
JPY
|
— |
| Dividends paid | — | — | — |
-54,573,000,000
JPY
|
— | — | — | — | — | — |
-37,320,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — | — |
-14,693,000,000
JPY
|
— | — | — | — | — | — |
-13,521,000,000
JPY
|
— |
| Other | — | — | — |
-15,826,000,000
JPY
|
— | — | — | — | — | — |
-16,083,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-108,460,000,000
JPY
|
— | — | — | — | — | — |
-53,169,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — | — |
-11,412,000,000
JPY
|
— | — | — | — | — | — |
-25,048,000,000
JPY
|
— |
| Cash and cash equivalents |
851,223,000,000
JPY
|
— | — | — | — |
878,705,000,000
JPY
|
— | — |
786,480,000,000
JPY
|
— | — |
771,613,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
-16,070,000,000
JPY
|
— | — | — | — | — | — |
39,915,000,000
JPY
|
— |