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) | — |
7,837,000,000
JPY
|
7,837,000,000
JPY
|
9,239,000,000
JPY
|
1,402,000,000
JPY
|
— |
8,917,000,000
JPY
|
8,917,000,000
JPY
|
— |
1,501,000,000
JPY
|
10,418,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — |
10,683,000,000
JPY
|
— | — | — | — | — | — |
10,499,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — | — |
-1,142,000,000
JPY
|
— | — | — | — | — | — |
-157,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — | — |
20,933,000,000
JPY
|
— | — | — | — | — | — |
6,664,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — |
-3,397,000,000
JPY
|
— | — | — | — | — | — |
-4,186,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — | — |
-17,370,000,000
JPY
|
— | — | — | — | — | — |
354,000,000
JPY
|
— |
| Other | — | — | — |
-3,153,000,000
JPY
|
— | — | — | — | — | — |
-2,976,000,000
JPY
|
— |
| Interest received | — | — | — |
56,000,000
JPY
|
— | — | — | — | — | — |
42,000,000
JPY
|
— |
| Dividends received | — | — | — |
1,456,000,000
JPY
|
— | — | — | — | — | — |
1,089,000,000
JPY
|
— |
| Interest paid | — | — | — |
-352,000,000
JPY
|
— | — | — | — | — | — |
-329,000,000
JPY
|
— |
| Income taxes paid | — | — | — |
-5,236,000,000
JPY
|
— | — | — | — | — | — |
-8,037,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
17,076,000,000
JPY
|
— | — | — | — | — | — |
12,489,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||
| Purchase of intangible assets | — | — | — |
-2,098,000,000
JPY
|
— | — | — | — | — | — |
-2,854,000,000
JPY
|
— |
| Payments for loans receivable | — | — | — |
-4,000,000
JPY
|
— | — | — | — | — | — |
-124,000,000
JPY
|
— |
| Collection of loans receivable | — | — | — |
121,000,000
JPY
|
— | — | — | — | — | — |
98,000,000
JPY
|
— |
| Other | — | — | — |
-426,000,000
JPY
|
— | — | — | — | — | — |
2,767,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-7,756,000,000
JPY
|
— | — | — | — | — | — |
461,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — |
1,955,000,000
JPY
|
— | — | — | — | — | — |
-709,000,000
JPY
|
— |
| Purchase of treasury shares | — | — | — |
-210,000,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
— |
| Dividends paid to non-controlling interests | — | — | — |
-2,334,000,000
JPY
|
— | — | — | — | — | — |
-813,000,000
JPY
|
— |
| Other | — | — | — |
JPY
|
— | — | — | — | — | — |
-383,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-9,569,000,000
JPY
|
— | — | — | — | — | — |
-21,224,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — | — |
-249,000,000
JPY
|
— | — | — | — | — | — |
-8,274,000,000
JPY
|
— |
| Cash and cash equivalents |
29,850,000,000
JPY
|
— | — | — | — |
30,103,000,000
JPY
|
— | — |
23,791,000,000
JPY
|
— | — |
32,013,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
-4,000,000
JPY
|
— | — | — | — | — | — |
52,000,000
JPY
|
— |