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) | — |
1,239,000,000
JPY
|
JPY
|
JPY
|
JPY
|
46,503,000,000
JPY
|
JPY
|
47,742,000,000
JPY
|
JPY
|
JPY
|
46,503,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
37,852,000,000
JPY
|
JPY
|
2,065,000,000
JPY
|
39,917,000,000
JPY
|
JPY
|
37,852,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
| Depreciation and amortization | — | — | — | — | — | — | — |
32,413,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
26,701,000,000
JPY
|
— | — | — | — | — | — | — |
| Finance income | — | — | — | — | — | — | — |
-29,754,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-12,155,000,000
JPY
|
— | — | — | — | — | — | — |
| Finance costs | — | — | — | — | — | — | — |
16,767,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,604,000,000
JPY
|
— | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — |
-5,849,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-16,185,000,000
JPY
|
— | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — |
-38,156,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
62,165,000,000
JPY
|
— | — | — | — | — | — | — |
| Increase (decrease) in provisions | — | — | — | — | — | — | — |
-835,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
451,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
21,791,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,041,000,000
JPY
|
— | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — |
62,644,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
98,927,000,000
JPY
|
— | — | — | — | — | — | — |
| Interest received | — | — | — | — | — | — | — |
21,296,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,248,000,000
JPY
|
— | — | — | — | — | — | — |
| Dividends received | — | — | — | — | — | — | — |
25,992,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
23,189,000,000
JPY
|
— | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — |
-9,123,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-8,401,000,000
JPY
|
— | — | — | — | — | — | — |
| Income taxes paid | — | — | — | — | — | — | — |
-20,451,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-29,600,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
80,358,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
97,363,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — |
-67,596,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-55,741,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — | — |
277,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
875,000,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — | — |
-492,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,391,000,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of investment securities | — | — | — | — | — | — | — |
-1,783,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Proceeds from sale of investment securities | — | — | — | — | — | — | — |
18,512,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,964,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
-665,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
98,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-104,617,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-142,826,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||||
| Proceeds from long-term borrowings | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
77,490,000,000
JPY
|
— | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — |
-23,241,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-32,367,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from issuance of bonds | — | — | — | — | — | — | — |
104,881,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
59,945,000,000
JPY
|
— | — | — | — | — | — | — |
| Redemption of bonds | — | — | — | — | — | — | — |
-54,979,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-30,000,000,000
JPY
|
— | — | — | — | — | — | — |
| Capital contribution from non-controlling interests | — | — | — | — | — | — | — |
7,611,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,772,000,000
JPY
|
— | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — |
-17,310,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-31,598,000,000
JPY
|
— | — | — | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — | — |
-3,645,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-3,664,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
-1,337,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,058,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
43,468,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
41,245,000,000
JPY
|
— | — | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — | — | — |
19,209,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-4,218,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents |
169,998,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
151,022,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
227,756,000,000
JPY
|
215,007,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — |
1,232,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,967,000,000
JPY
|
— | — | — | — | — | — | — |