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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||
| Profit (loss) | — |
-24,000,000
JPY
|
JPY
|
JPY
|
-10,714,000,000
JPY
|
JPY
|
-10,739,000,000
JPY
|
JPY
|
JPY
|
-10,714,000,000
JPY
|
— |
JPY
|
JPY
|
-4,492,000,000
JPY
|
JPY
|
-4,000,000
JPY
|
JPY
|
-4,496,000,000
JPY
|
-4,492,000,000
JPY
|
JPY
|
| Depreciation and amortization | — | — | — | — | — | — |
37,257,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
37,786,000,000
JPY
|
— | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
165,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — | — | — | — | — |
-2,728,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,855,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — | — |
-196,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,797,000,000
JPY
|
— | — |
| Other | — | — | — | — | — | — |
1,242,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-19,740,000,000
JPY
|
— | — |
| Subtotal | — | — | — | — | — | — |
35,902,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
38,678,000,000
JPY
|
— | — |
| Interest received | — | — | — | — | — | — |
1,379,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,462,000,000
JPY
|
— | — |
| Dividends received | — | — | — | — | — | — |
158,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
464,000,000
JPY
|
— | — |
| Interest paid | — | — | — | — | — | — |
-6,177,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-6,420,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
27,771,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
32,026,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — |
-12,472,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-11,545,000,000
JPY
|
— | — |
| Purchase of intangible assets | — | — | — | — | — | — |
-7,540,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-8,966,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — | — | — | — | — | — |
80,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
248,000,000
JPY
|
— | — |
| Payments for acquisition of subsidiaries | — | — | — | — | — | — |
-315,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,409,000,000
JPY
|
— | — |
| Proceeds from sale of subsidiaries | — | — | — | — | — | — |
9,344,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
| Other | — | — | — | — | — | — |
-1,144,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,155,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-11,040,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-22,625,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — |
-37,789,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-64,189,000,000
JPY
|
— | — |
| Capital contribution from non-controlling interests | — | — | — | — | — | — |
41,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
| Dividends paid | — | — | — | — | — | — |
-2,350,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-7,000,000
JPY
|
— | — |
| Other | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-35,630,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-84,845,000,000
JPY
|
— | — |
| Cash and cash equivalents |
107,499,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
127,134,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
-1,610,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,855,000,000
JPY
|
— | — |