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) | — |
1,550,000,000
JPY
|
JPY
|
JPY
|
JPY
|
49,194,000,000
JPY
|
JPY
|
50,745,000,000
JPY
|
JPY
|
JPY
|
49,194,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
48,547,000,000
JPY
|
JPY
|
1,890,000,000
JPY
|
50,438,000,000
JPY
|
JPY
|
48,547,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
| Depreciation and amortization | — | — | — | — | — | — | — |
57,520,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
54,832,000,000
JPY
|
— | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — |
10,761,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — |
-1,887,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,005,000,000
JPY
|
— | — | — | — | — | — | — |
| Decrease (increase) in trade receivables | — | — | — | — | — | — | — |
26,648,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-11,328,000,000
JPY
|
— | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — |
-4,543,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-7,193,000,000
JPY
|
— | — | — | — | — | — | — |
| Increase (decrease) in trade payables | — | — | — | — | — | — | — |
-12,122,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-8,889,000,000
JPY
|
— | — | — | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — | — | — |
538,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
477,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
-14,634,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,139,000,000
JPY
|
— | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — |
144,515,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
110,303,000,000
JPY
|
— | — | — | — | — | — | — |
| Interest received | — | — | — | — | — | — | — |
1,491,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,152,000,000
JPY
|
— | — | — | — | — | — | — |
| Dividends received | — | — | — | — | — | — | — |
1,116,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,265,000,000
JPY
|
— | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — |
-12,940,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-10,406,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
119,421,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
87,976,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — |
-85,815,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-53,110,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — | — |
922,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
607,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from sale of subsidiaries | — | — | — | — | — | — | — |
67,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
154,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
-2,538,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,861,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-87,198,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-55,668,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — |
8,028,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,370,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — | — |
45,213,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
33,650,000,000
JPY
|
— | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — |
-49,780,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-57,745,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from issuance of bonds | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
99,532,000,000
JPY
|
— | — | — | — | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — | — | — |
-141,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-380,000,000
JPY
|
— | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — |
-10,389,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-8,658,000,000
JPY
|
— | — | — | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — | — |
-889,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-690,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
105,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
264,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-21,416,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
44,745,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents |
135,129,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
126,100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
217,077,000,000
JPY
|
132,217,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — |
-1,777,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,414,000,000
JPY
|
— | — | — | — | — | — | — |