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) | — |
31,747,000,000
JPY
|
31,747,000,000
JPY
|
36,182,000,000
JPY
|
4,435,000,000
JPY
|
— |
57,500,000,000
JPY
|
57,500,000,000
JPY
|
— |
5,212,000,000
JPY
|
62,712,000,000
JPY
|
— |
| Impairment losses (reversal of impairment losses) | — | — | — |
63,000,000
JPY
|
— | — | — | — | — | — |
98,000,000
JPY
|
— |
| Finance income | — | — | — |
-3,232,000,000
JPY
|
— | — | — | — | — | — |
-7,711,000,000
JPY
|
— |
| Finance costs | — | — | — |
20,089,000,000
JPY
|
— | — | — | — | — | — |
6,977,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — | — |
-542,000,000
JPY
|
— | — | — | — | — | — |
-1,177,000,000
JPY
|
— |
| Income tax expense | — | — | — |
19,468,000,000
JPY
|
— | — | — | — | — | — |
22,042,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — |
6,974,000,000
JPY
|
— | — | — | — | — | — |
-67,571,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — | — |
-363,000,000
JPY
|
— | — | — | — | — | — |
192,000,000
JPY
|
— |
| Other | — | — | — |
-42,027,000,000
JPY
|
— | — | — | — | — | — |
-13,732,000,000
JPY
|
— |
| Subtotal | — | — | — |
94,081,000,000
JPY
|
— | — | — | — | — | — |
68,231,000,000
JPY
|
— |
| Interest received | — | — | — |
2,827,000,000
JPY
|
— | — | — | — | — | — |
1,605,000,000
JPY
|
— |
| Dividends received | — | — | — |
867,000,000
JPY
|
— | — | — | — | — | — |
606,000,000
JPY
|
— |
| Interest paid | — | — | — |
-9,005,000,000
JPY
|
— | — | — | — | — | — |
-6,792,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
64,362,000,000
JPY
|
— | — | — | — | — | — |
28,149,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||
| Purchase of property, plant and equipment | — | — | — |
-16,981,000,000
JPY
|
— | — | — | — | — | — |
-19,665,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — | — |
821,000,000
JPY
|
— | — | — | — | — | — |
546,000,000
JPY
|
— |
| Purchase of intangible assets | — | — | — |
-6,175,000,000
JPY
|
— | — | — | — | — | — |
-4,224,000,000
JPY
|
— |
| Other | — | — | — |
-14,000,000
JPY
|
— | — | — | — | — | — |
-40,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-23,313,000,000
JPY
|
— | — | — | — | — | — |
-27,006,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — |
-5,657,000,000
JPY
|
— | — | — | — | — | — |
1,918,000,000
JPY
|
— |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — |
-3,623,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
| Dividends paid | — | — | — |
-13,815,000,000
JPY
|
— | — | — | — | — | — |
-12,753,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — | — |
-4,053,000,000
JPY
|
— | — | — | — | — | — |
-3,522,000,000
JPY
|
— |
| Other | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-36,399,000,000
JPY
|
— | — | — | — | — | — |
-12,881,000,000
JPY
|
— |
| Cash and cash equivalents |
144,672,000,000
JPY
|
— | — | — | — |
143,530,000,000
JPY
|
— | — |
104,680,000,000
JPY
|
— | — |
111,992,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
-3,508,000,000
JPY
|
— | — | — | — | — | — |
4,426,000,000
JPY
|
— |