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) | — |
2,958,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
147,421,000,000
JPY
|
150,380,000,000
JPY
|
JPY
|
JPY
|
147,421,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
138,808,000,000
JPY
|
JPY
|
4,729,000,000
JPY
|
143,537,000,000
JPY
|
138,808,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
| Depreciation and amortization | — | — | — | — | — | — | — |
157,780,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
136,761,000,000
JPY
|
— | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — |
1,037,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,219,000,000
JPY
|
— | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — |
-1,233,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,447,000,000
JPY
|
— | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — |
-23,538,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-30,003,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
-89,648,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-17,971,000,000
JPY
|
— | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — |
66,118,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
173,831,000,000
JPY
|
— | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — |
-5,063,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-9,598,000,000
JPY
|
— | — | — | — | — | — |
| Income taxes paid | — | — | — | — | — | — | — |
-130,853,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-32,944,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
5,389,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
194,900,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — |
-102,327,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-157,759,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — | — |
2,114,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,480,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of investment securities | — | — | — | — | — | — | — |
-2,767,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-333,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from sale of investment securities | — | — | — | — | — | — | — |
63,515,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,043,000,000
JPY
|
— | — | — | — | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — | — | — | — |
-4,830,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-616,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
-28,475,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-13,749,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
37,446,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-11,416,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — |
41,560,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-13,338,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — | — |
20,811,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
124,496,000,000
JPY
|
— | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — |
-44,177,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-103,411,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from issuance of bonds | — | — | — | — | — | — | — |
66,354,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
135,625,000,000
JPY
|
— | — | — | — | — | — |
| Redemption of bonds | — | — | — | — | — | — | — |
-19,951,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-144,420,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of treasury shares | — | — | — | — | — | — | — |
-51,431,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-8,000,000
JPY
|
— | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — |
-43,466,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-31,047,000,000
JPY
|
— | — | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — | — |
-3,465,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,443,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
-8,466,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,622,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
25,675,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-44,082,000,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents |
560,248,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
496,849,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
352,491,000,000
JPY
|
202,731,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — |
-5,112,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,359,000,000
JPY
|
— | — | — | — | — | — |