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) | — |
1,688,000,000
JPY
|
JPY
|
JPY
|
JPY
|
4,720,000,000
JPY
|
6,409,000,000
JPY
|
JPY
|
JPY
|
4,720,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
201,000,000
JPY
|
JPY
|
-108,000,000
JPY
|
92,000,000
JPY
|
JPY
|
201,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
| Depreciation and amortization | — | — | — | — | — | — |
5,183,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,473,000,000
JPY
|
— | — | — | — | — | — | — |
| Finance income | — | — | — | — | — | — |
-302,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-173,000,000
JPY
|
— | — | — | — | — | — | — |
| Finance costs | — | — | — | — | — | — |
883,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
750,000,000
JPY
|
— | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — |
-480,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-23,000,000
JPY
|
— | — | — | — | — | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — | — | — | — | — |
-66,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-345,000,000
JPY
|
— | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — |
-766,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,611,000,000
JPY
|
— | — | — | — | — | — | — |
| Increase (decrease) in trade payables | — | — | — | — | — | — |
-967,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,379,000,000
JPY
|
— | — | — | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — | — |
-230,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — |
16,250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,757,000,000
JPY
|
— | — | — | — | — | — | — |
| Interest received | — | — | — | — | — | — |
140,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
90,000,000
JPY
|
— | — | — | — | — | — | — |
| Dividends received | — | — | — | — | — | — |
465,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
395,000,000
JPY
|
— | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — |
-837,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-742,000,000
JPY
|
— | — | — | — | — | — | — |
| Income taxes paid | — | — | — | — | — | — |
-1,058,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
14,959,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,497,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — |
-7,744,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-7,133,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — |
28,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
793,000,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — |
-9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-31,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
205,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
86,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-7,593,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-6,155,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — |
-2,493,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,419,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — |
7,855,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,901,000,000
JPY
|
— | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — |
-8,774,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-8,471,000,000
JPY
|
— | — | — | — | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-83,000,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of treasury shares | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — |
-223,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-195,000,000
JPY
|
— | — | — | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-4,045,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,689,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents |
21,829,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,892,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,898,000,000
JPY
|
10,420,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
-384,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
825,000,000
JPY
|
— | — | — | — | — | — | — |