Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2024-09-30 |
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 |
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 |
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) |
JPY
|
— |
JPY
|
1,492,000,000
JPY
|
JPY
|
JPY
|
6,231,000,000
JPY
|
7,723,000,000
JPY
|
JPY
|
JPY
|
6,231,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
23,114,000,000
JPY
|
JPY
|
1,323,000,000
JPY
|
24,437,000,000
JPY
|
23,114,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — |
35,379,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
35,061,000,000
JPY
|
— | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — |
2,364,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
811,000,000
JPY
|
— | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — |
-527,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-253,000,000
JPY
|
— | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — |
-13,181,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,032,000,000
JPY
|
— | — | — | — | — | — | — |
| Increase (decrease) in provisions | — | — | — | — | — | — | — |
-208,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,804,000,000
JPY
|
— | — | — | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — | — | — |
-343,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
482,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
-1,143,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-6,918,000,000
JPY
|
— | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — |
17,140,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
100,185,000,000
JPY
|
— | — | — | — | — | — | — |
| Interest received | — | — | — | — | — | — | — |
969,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,335,000,000
JPY
|
— | — | — | — | — | — | — |
| Dividends received | — | — | — | — | — | — | — |
1,398,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,165,000,000
JPY
|
— | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — |
-2,515,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,771,000,000
JPY
|
— | — | — | — | — | — | — |
| Income taxes paid | — | — | — | — | — | — | — |
-7,752,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-9,753,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
9,240,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
89,161,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — |
-36,752,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-28,216,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — | — |
2,503,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
855,000,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — | — |
-1,303,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-20,446,000,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of investment securities | — | — | — | — | — | — | — |
-147,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-336,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from sale of investment securities | — | — | — | — | — | — | — |
7,419,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
721,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
683,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
252,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-27,596,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-47,169,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — |
12,782,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-7,679,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,000,000
JPY
|
— | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — |
-19,060,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-5,199,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from issuance of bonds | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,000,000,000
JPY
|
— | — | — | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — | — |
-2,523,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,146,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
-1,455,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,395,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-17,117,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-8,825,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents | — |
130,939,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
167,019,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
162,906,000,000
JPY
|
— | — |
123,850,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — |
-606,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,889,000,000
JPY
|
— | — | — | — | — | — | — |