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) | — |
2,421,000,000
JPY
|
JPY
|
JPY
|
JPY
|
16,706,000,000
JPY
|
JPY
|
19,127,000,000
JPY
|
JPY
|
JPY
|
16,706,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
4,549,000,000
JPY
|
JPY
|
1,345,000,000
JPY
|
5,894,000,000
JPY
|
JPY
|
4,549,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
| Depreciation and amortization | — | — | — | — | — | — | — |
18,706,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,003,000,000
JPY
|
— | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — |
-28,914,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,139,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
-6,070,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,079,000,000
JPY
|
— | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — |
119,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
29,620,000,000
JPY
|
— | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — |
-4,551,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-5,077,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
-7,976,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
24,557,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — |
-19,930,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-17,767,000,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — | — |
-351,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-358,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
428,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,063,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-19,853,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-19,188,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — |
20,483,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,750,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — | — |
6,569,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,357,000,000
JPY
|
— | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — |
-21,487,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-34,557,000,000
JPY
|
— | — | — | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — | — |
-542,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,788,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
-911,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,211,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
17,935,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,831,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents |
30,816,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
40,199,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
32,560,000,000
JPY
|
23,357,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — |
511,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,005,000,000
JPY
|
— | — | — | — | — | — | — |