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 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||
| Statement of cash flows | ||||||||||||
| Cash flows from operating activities | ||||||||||||
| Profit (loss) | — |
44,311,000,000
JPY
|
44,311,000,000
JPY
|
46,277,000,000
JPY
|
1,966,000,000
JPY
|
— |
47,934,000,000
JPY
|
47,934,000,000
JPY
|
— |
1,506,000,000
JPY
|
49,440,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — |
21,006,000,000
JPY
|
— | — | — | — | — | — |
19,557,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — | — |
-21,235,000,000
JPY
|
— | — | — | — | — | — |
-18,269,000,000
JPY
|
— |
| Income tax expense | — | — | — |
12,744,000,000
JPY
|
— | — | — | — | — | — |
15,068,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — |
-9,344,000,000
JPY
|
— | — | — | — | — | — |
29,066,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — | — |
-139,000,000
JPY
|
— | — | — | — | — | — |
-225,000,000
JPY
|
— |
| Other | — | — | — |
-6,247,000,000
JPY
|
— | — | — | — | — | — |
-7,309,000,000
JPY
|
— |
| Subtotal | — | — | — |
-63,395,000,000
JPY
|
— | — | — | — | — | — |
88,099,000,000
JPY
|
— |
| Interest received | — | — | — |
4,622,000,000
JPY
|
— | — | — | — | — | — |
6,342,000,000
JPY
|
— |
| Dividends received | — | — | — |
21,190,000,000
JPY
|
— | — | — | — | — | — |
26,731,000,000
JPY
|
— |
| Interest paid | — | — | — |
-12,017,000,000
JPY
|
— | — | — | — | — | — |
-12,177,000,000
JPY
|
— |
| Income taxes paid | — | — | — |
-5,639,000,000
JPY
|
— | — | — | — | — | — |
-23,771,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
-55,240,000,000
JPY
|
— | — | — | — | — | — |
85,224,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||
| Purchase of property, plant and equipment | — | — | — |
-16,800,000,000
JPY
|
— | — | — | — | — | — |
-12,779,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — | — |
883,000,000
JPY
|
— | — | — | — | — | — |
570,000,000
JPY
|
— |
| Purchase of intangible assets | — | — | — |
-1,504,000,000
JPY
|
— | — | — | — | — | — |
-1,853,000,000
JPY
|
— |
| Payments for loans receivable | — | — | — |
-6,791,000,000
JPY
|
— | — | — | — | — | — |
-7,003,000,000
JPY
|
— |
| Collection of loans receivable | — | — | — |
2,512,000,000
JPY
|
— | — | — | — | — | — |
4,138,000,000
JPY
|
— |
| Payments for acquisition of subsidiaries | — | — | — |
-5,199,000,000
JPY
|
— | — | — | — | — | — |
8,952,000,000
JPY
|
— |
| Proceeds from sale of subsidiaries | — | — | — |
-1,444,000,000
JPY
|
— | — | — | — | — | — |
4,511,000,000
JPY
|
— |
| Other | — | — | — |
-5,728,000,000
JPY
|
— | — | — | — | — | — |
62,938,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-36,625,000,000
JPY
|
— | — | — | — | — | — |
46,209,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||
| Proceeds from long-term borrowings | — | — | — |
251,645,000,000
JPY
|
— | — | — | — | — | — |
119,932,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — | — |
-207,304,000,000
JPY
|
— | — | — | — | — | — |
-166,237,000,000
JPY
|
— |
| Redemption of bonds | — | — | — |
-10,000,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
| Capital contribution from non-controlling interests | — | — | — |
3,085,000,000
JPY
|
— | — | — | — | — | — |
365,000,000
JPY
|
— |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — |
-733,000,000
JPY
|
— | — | — | — | — | — |
-18,186,000,000
JPY
|
— |
| Purchase of treasury shares | — | — | — |
-3,056,000,000
JPY
|
— | — | — | — | — | — |
-30,026,000,000
JPY
|
— |
| Dividends paid | — | — | — |
-15,322,000,000
JPY
|
— | — | — | — | — | — |
-15,065,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — | — |
-2,113,000,000
JPY
|
— | — | — | — | — | — |
-2,293,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
87,548,000,000
JPY
|
— | — | — | — | — | — |
-161,202,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — | — |
-4,317,000,000
JPY
|
— | — | — | — | — | — |
-29,767,000,000
JPY
|
— |
| Cash and cash equivalents |
191,688,000,000
JPY
|
— | — | — | — |
196,275,000,000
JPY
|
— | — |
226,186,000,000
JPY
|
— | — |
247,286,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
-268,000,000
JPY
|
— | — | — | — | — | — |
8,667,000,000
JPY
|
— |