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 |
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 |
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) | — |
4,957,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
55,524,000,000
JPY
|
60,481,000,000
JPY
|
JPY
|
JPY
|
55,524,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
28,867,000,000
JPY
|
JPY
|
4,139,000,000
JPY
|
33,006,000,000
JPY
|
JPY
|
28,867,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — |
64,958,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
63,555,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — |
889,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
562,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — |
-3,035,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-6,934,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — |
-31,324,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-4,128,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
-8,697,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,589,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — |
134,307,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
77,865,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Interest received | — | — | — | — | — | — | — |
2,944,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,651,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Dividends received | — | — | — | — | — | — | — |
5,190,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,075,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — |
-8,942,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-7,651,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
116,256,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
66,303,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||||||
| Payments for acquisition of subsidiaries | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-6,456,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
-1,363,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-528,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-50,899,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-58,043,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — |
7,599,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-11,659,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — | — |
-5,061,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-4,236,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
-31,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-262,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-76,688,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-33,872,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash and cash equivalents |
220,698,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
235,887,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
212,590,000,000
JPY
|
— |
223,995,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — |
-3,858,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,207,000,000
JPY
|
— | — | — | — | — | — | — | — |