Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2024-09-30 |
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 |
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 |
As at 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) |
JPY
|
— |
23,114,000,000
JPY
|
JPY
|
JPY
|
292,273,000,000
JPY
|
315,387,000,000
JPY
|
JPY
|
292,273,000,000
JPY
|
— |
JPY
|
209,103,000,000
JPY
|
JPY
|
23,235,000,000
JPY
|
232,338,000,000
JPY
|
209,103,000,000
JPY
|
JPY
|
— |
JPY
|
— |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — |
4,030,000,000
JPY
|
— | — | — | — | — | — | — |
6,156,000,000
JPY
|
— | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — |
-4,697,000,000
JPY
|
— | — | — | — | — | — | — |
-33,232,000,000
JPY
|
— | — | — | — | — |
| Income tax expense | — | — | — | — | — | — |
123,948,000,000
JPY
|
— | — | — | — | — | — | — |
89,718,000,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — |
-109,683,000,000
JPY
|
— | — | — | — | — | — | — |
-137,760,000,000
JPY
|
— | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — | — |
3,776,000,000
JPY
|
— | — | — | — | — | — | — |
889,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — | — |
-134,185,000,000
JPY
|
— | — | — | — | — | — | — |
-70,472,000,000
JPY
|
— | — | — | — | — |
| Subtotal | — | — | — | — | — | — |
489,467,000,000
JPY
|
— | — | — | — | — | — | — |
386,819,000,000
JPY
|
— | — | — | — | — |
| Interest received | — | — | — | — | — | — |
21,529,000,000
JPY
|
— | — | — | — | — | — | — |
19,810,000,000
JPY
|
— | — | — | — | — |
| Dividends received | — | — | — | — | — | — |
10,876,000,000
JPY
|
— | — | — | — | — | — | — |
7,032,000,000
JPY
|
— | — | — | — | — |
| Interest paid | — | — | — | — | — | — |
-34,088,000,000
JPY
|
— | — | — | — | — | — | — |
-36,842,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
323,335,000,000
JPY
|
— | — | — | — | — | — | — |
316,926,000,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — |
-90,922,000,000
JPY
|
— | — | — | — | — | — | — |
-116,587,000,000
JPY
|
— | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — |
-63,810,000,000
JPY
|
— | — | — | — | — | — | — |
-79,165,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — | — |
12,550,000,000
JPY
|
— | — | — | — | — | — | — |
-4,970,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-311,886,000,000
JPY
|
— | — | — | — | — | — | — |
-110,290,000,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — |
314,247,000,000
JPY
|
— | — | — | — | — | — | — |
57,653,000,000
JPY
|
— | — | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
-362,000,000
JPY
|
— | — | — | — | — |
| Purchase of treasury shares | — | — | — | — | — | — |
-123,678,000,000
JPY
|
— | — | — | — | — | — | — |
-98,685,000,000
JPY
|
— | — | — | — | — |
| Dividends paid | — | — | — | — | — | — |
-92,464,000,000
JPY
|
— | — | — | — | — | — | — |
-70,235,000,000
JPY
|
— | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — |
-28,139,000,000
JPY
|
— | — | — | — | — | — | — |
-20,099,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
99,033,000,000
JPY
|
— | — | — | — | — | — | — |
-194,329,000,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — |
794,264,000,000
JPY
|
— | — | — | — | — | — | — |
705,367,000,000
JPY
|
— | — | — | — | — | — | — |
905,838,000,000
JPY
|
— |
833,283,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
-21,585,000,000
JPY
|
— | — | — | — | — | — | — |
60,248,000,000
JPY
|
— | — | — | — | — |