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 |
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 |
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) | — |
10,040,000,000
JPY
|
JPY
|
JPY
|
188,909,000,000
JPY
|
198,949,000,000
JPY
|
JPY
|
JPY
|
188,909,000,000
JPY
|
— |
JPY
|
JPY
|
288,379,000,000
JPY
|
JPY
|
9,586,000,000
JPY
|
297,965,000,000
JPY
|
288,379,000,000
JPY
|
JPY
|
— | — |
| Depreciation and amortization | — | — | — | — | — |
202,189,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
195,331,000,000
JPY
|
— | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — |
105,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
209,000,000
JPY
|
— | — | — | — |
| Income tax expense | — | — | — | — | — |
52,010,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-73,634,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — |
-28,823,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-5,290,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in trade payables | — | — | — | — | — |
-22,224,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,099,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in provisions | — | — | — | — | — |
-5,939,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,627,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — |
-4,880,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,483,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
48,907,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-124,325,000,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — | — | — |
504,326,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
431,754,000,000
JPY
|
— | — | — | — |
| Interest received | — | — | — | — | — |
24,627,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,741,000,000
JPY
|
— | — | — | — |
| Dividends received | — | — | — | — | — |
847,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,369,000,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — | — | — |
-13,657,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-10,411,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
457,584,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
391,754,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-381,719,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-234,276,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — |
9,221,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,066,000,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — | — | — | — | — |
-52,854,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-43,094,000,000
JPY
|
— | — | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — | — |
-78,182,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
| Proceeds from sale of subsidiaries | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
2,577,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
6,938,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,265,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-495,777,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-230,246,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
-2,495,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-420,000,000
JPY
|
— | — | — | — |
| Purchase of treasury shares | — | — | — | — | — |
-19,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-28,000,000
JPY
|
— | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — |
-11,788,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-10,248,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
-327,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,364,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-121,945,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
103,064,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents |
922,960,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,119,625,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,164,996,000,000
JPY
|
819,499,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
-36,527,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
80,925,000,000
JPY
|
— | — | — | — |