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 |
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 |
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) | — |
680,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
5,182,000,000
JPY
|
5,862,000,000
JPY
|
JPY
|
JPY
|
5,182,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
8,170,000,000
JPY
|
JPY
|
739,000,000
JPY
|
8,909,000,000
JPY
|
JPY
|
8,170,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
| Depreciation and amortization | — | — | — | — | — | — | — |
9,367,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,206,000,000
JPY
|
— | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — |
452,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
331,000,000
JPY
|
— | — | — | — | — | — | — |
| Finance income | — | — | — | — | — | — | — |
-619,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-644,000,000
JPY
|
— | — | — | — | — | — | — |
| Finance costs | — | — | — | — | — | — | — |
1,197,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,095,000,000
JPY
|
— | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — |
-1,236,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-643,000,000
JPY
|
— | — | — | — | — | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — | — | — | — | — | — |
-31,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-48,000,000
JPY
|
— | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — |
-1,939,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,568,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
2,111,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-702,000,000
JPY
|
— | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — |
20,389,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,077,000,000
JPY
|
— | — | — | — | — | — | — |
| Interest received | — | — | — | — | — | — | — |
389,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
213,000,000
JPY
|
— | — | — | — | — | — | — |
| Dividends received | — | — | — | — | — | — | — |
953,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
726,000,000
JPY
|
— | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — |
-1,178,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,124,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
17,195,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,806,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — |
-8,113,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-6,147,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — | — |
56,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
106,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
-385,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-409,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-9,402,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,453,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — |
-9,077,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,358,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — | — |
3,861,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,500,000,000
JPY
|
— | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — |
-743,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,859,000,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of treasury shares | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,302,000,000
JPY
|
— | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — |
-2,973,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,789,000,000
JPY
|
— | — | — | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — | — |
-1,115,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-968,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-12,321,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-11,825,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents |
41,575,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
46,637,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
48,473,000,000
JPY
|
43,585,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — |
-534,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,360,000,000
JPY
|
— | — | — | — | — | — | — |