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) | — |
27,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
7,701,000,000
JPY
|
7,729,000,000
JPY
|
JPY
|
JPY
|
7,701,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
5,977,000,000
JPY
|
JPY
|
191,000,000
JPY
|
6,168,000,000
JPY
|
JPY
|
5,977,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
Depreciation and amortization | — | — | — | — | — | — | — |
6,147,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,636,000,000
JPY
|
— | — | — | — | — | — | — |
Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — |
Decrease (increase) in inventories | — | — | — | — | — | — | — |
-1,275,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,071,000,000
JPY
|
— | — | — | — | — | — | — |
Increase (decrease) in provisions | — | — | — | — | — | — | — |
1,237,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,454,000,000
JPY
|
— | — | — | — | — | — | — |
Increase (decrease) in retirement benefit liability | — | — | — | — | — | — | — |
153,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — |
-1,005,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-160,000,000
JPY
|
— | — | — | — | — | — | — |
Subtotal | — | — | — | — | — | — | — |
15,394,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,512,000,000
JPY
|
— | — | — | — | — | — | — |
Interest paid | — | — | — | — | — | — | — |
-11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-6,000,000
JPY
|
— | — | — | — | — | — | — |
Income taxes paid | — | — | — | — | — | — | — |
-3,750,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,643,000,000
JPY
|
— | — | — | — | — | — | — |
Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
13,270,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,571,000,000
JPY
|
— | — | — | — | — | — | — |
Cash flows from investing activities | ||||||||||||||||||||||||||
Purchase of property, plant and equipment | — | — | — | — | — | — | — |
-4,621,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,394,000,000
JPY
|
— | — | — | — | — | — | — |
Proceeds from sale of property, plant and equipment | — | — | — | — | — | — | — |
142,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
66,000,000
JPY
|
— | — | — | — | — | — | — |
Purchase of intangible assets | — | — | — | — | — | — | — |
-202,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-299,000,000
JPY
|
— | — | — | — | — | — | — |
Payments for loans receivable | — | — | — | — | — | — | — |
-39,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-31,000,000
JPY
|
— | — | — | — | — | — | — |
Collection of loans receivable | — | — | — | — | — | — | — |
39,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — |
-13,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — |
Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-8,883,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,088,000,000
JPY
|
— | — | — | — | — | — | — |
Cash flows from financing activities | ||||||||||||||||||||||||||
Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — |
-3,100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,292,000,000
JPY
|
— | — | — | — | — | — | — |
Purchase of treasury shares | — | — | — | — | — | — | — |
-1,300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
Dividends paid | — | — | — | — | — | — | — |
-2,185,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,491,000,000
JPY
|
— | — | — | — | — | — | — |
Dividends paid to non-controlling interests | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-6,847,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,035,000,000
JPY
|
— | — | — | — | — | — | — |
Net increase (decrease) in cash and cash equivalents | — | — | — | — | — | — | — |
-2,460,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,446,000,000
JPY
|
— | — | — | — | — | — | — |
Cash and cash equivalents |
76,621,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
82,028,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
67,566,000,000
JPY
|
53,738,000,000
JPY
|
Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — |
-2,946,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,380,000,000
JPY
|
— | — | — | — | — | — | — |