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 |
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 |
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) | — |
50,398,000,000
JPY
|
50,398,000,000
JPY
|
9,000,000
JPY
|
50,408,000,000
JPY
|
JPY
|
— |
46,186,000,000
JPY
|
46,186,000,000
JPY
|
— |
-132,000,000
JPY
|
46,054,000,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
19,888,000,000
JPY
|
— | — | — | — | — | — |
19,491,000,000
JPY
|
— | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
-634,000,000
JPY
|
— | — | — | — | — | — |
-775,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — | — | — |
1,043,000,000
JPY
|
— | — | — | — | — | — |
6,961,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — |
-1,914,000,000
JPY
|
— | — | — | — | — | — |
-9,000,000
JPY
|
— | — |
| Other | — | — | — | — |
4,195,000,000
JPY
|
— | — | — | — | — | — |
-4,453,000,000
JPY
|
— | — |
| Subtotal | — | — | — | — |
88,332,000,000
JPY
|
— | — | — | — | — | — |
68,234,000,000
JPY
|
— | — |
| Interest received | — | — | — | — |
2,107,000,000
JPY
|
— | — | — | — | — | — |
1,352,000,000
JPY
|
— | — |
| Dividends received | — | — | — | — |
609,000,000
JPY
|
— | — | — | — | — | — |
596,000,000
JPY
|
— | — |
| Interest paid | — | — | — | — |
-755,000,000
JPY
|
— | — | — | — | — | — |
-1,267,000,000
JPY
|
— | — |
| Income taxes paid | — | — | — | — |
-17,666,000,000
JPY
|
— | — | — | — | — | — |
-15,042,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
72,627,000,000
JPY
|
— | — | — | — | — | — |
53,873,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-15,652,000,000
JPY
|
— | — | — | — | — | — |
-13,817,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — |
1,807,000,000
JPY
|
— | — | — | — | — | — |
709,000,000
JPY
|
— | — |
| Purchase of intangible assets | — | — | — | — |
-2,475,000,000
JPY
|
— | — | — | — | — | — |
-1,363,000,000
JPY
|
— | — |
| Purchase of investment securities | — | — | — | — |
-3,864,000,000
JPY
|
— | — | — | — | — | — |
-50,287,000,000
JPY
|
— | — |
| Payments for acquisition of subsidiaries | — | — | — | — |
JPY
|
— | — | — | — | — | — |
-4,142,000,000
JPY
|
— | — |
| Proceeds from sale of subsidiaries | — | — | — | — |
91,000,000
JPY
|
— | — | — | — | — | — |
3,670,000,000
JPY
|
— | — |
| Other | — | — | — | — |
629,000,000
JPY
|
— | — | — | — | — | — |
483,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-11,924,000,000
JPY
|
— | — | — | — | — | — |
-61,718,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — |
-21,794,000,000
JPY
|
— | — | — | — | — | — |
193,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — | — | — | — |
19,911,000,000
JPY
|
— | — | — | — | — | — |
1,820,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — | — | — |
-28,000,000
JPY
|
— | — | — | — | — | — |
-2,980,000,000
JPY
|
— | — |
| Redemption of bonds | — | — | — | — |
-20,000,000,000
JPY
|
— | — | — | — | — | — |
-10,000,000,000
JPY
|
— | — |
| Capital contribution from non-controlling interests | — | — | — | — |
JPY
|
— | — | — | — | — | — |
793,000,000
JPY
|
— | — |
| Purchase of treasury shares | — | — | — | — |
-10,001,000,000
JPY
|
— | — | — | — | — | — |
-5,058,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — | — | — | — |
-543,000,000
JPY
|
— | — | — | — | — | — |
-100,000,000
JPY
|
— | — |
| Other | — | — | — | — |
JPY
|
— | — | — | — | — | — |
-124,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-51,361,000,000
JPY
|
— | — | — | — | — | — |
-34,245,000,000
JPY
|
— | — |
| Cash and cash equivalents |
189,040,000,000
JPY
|
— | — | — | — | — |
180,684,000,000
JPY
|
— | — |
167,612,000,000
JPY
|
— | — | — |
201,628,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
-1,021,000,000
JPY
|
— | — | — | — | — | — |
5,597,000,000
JPY
|
— | — |