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) | — |
1,255,000,000
JPY
|
JPY
|
JPY
|
1,687,000,000
JPY
|
JPY
|
2,943,000,000
JPY
|
JPY
|
JPY
|
1,687,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
-10,636,000,000
JPY
|
JPY
|
55,000,000
JPY
|
-10,580,000,000
JPY
|
JPY
|
-10,636,000,000
JPY
|
JPY
|
JPY
|
— | — |
| Depreciation and amortization | — | — | — | — | — | — |
1,815,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,997,000,000
JPY
|
— | — | — | — | — | — |
| Finance income | — | — | — | — | — | — |
-259,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,085,000,000
JPY
|
— | — | — | — | — | — |
| Finance costs | — | — | — | — | — | — |
921,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
202,000,000
JPY
|
— | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — |
182,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
126,000,000
JPY
|
— | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — |
791,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-935,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — |
3,006,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
283,000,000
JPY
|
— | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — |
9,267,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-11,109,000,000
JPY
|
— | — | — | — | — | — |
| Interest received | — | — | — | — | — | — |
306,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
199,000,000
JPY
|
— | — | — | — | — | — |
| Dividends received | — | — | — | — | — | — |
37,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
32,000,000
JPY
|
— | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — |
-411,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-148,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
9,774,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-14,838,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — |
-3,393,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,118,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — |
-65,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-268,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — |
387,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-2,787,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-7,340,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||
| Proceeds from long-term borrowings | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,635,000,000
JPY
|
— | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — |
-1,663,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,734,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from issuance of bonds | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,970,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from issuance of shares | — | — | — | — | — | — |
11,814,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Capital contribution from non-controlling interests | — | — | — | — | — | — |
91,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-72,000,000
JPY
|
— | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,306,000,000
JPY
|
— | — | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — |
-170,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — |
-9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-36,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
1,639,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,396,000,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents |
27,820,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,670,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
22,090,000,000
JPY
|
33,488,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
-476,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
384,000,000
JPY
|
— | — | — | — | — | — |