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) | — |
107,120,000,000
JPY
|
107,120,000,000
JPY
|
115,881,000,000
JPY
|
8,760,000,000
JPY
|
— |
91,944,000,000
JPY
|
91,944,000,000
JPY
|
— |
12,614,000,000
JPY
|
104,558,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — | — |
-11,473,000,000
JPY
|
— | — | — | — | — | — |
-1,317,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — | — | — |
-25,294,000,000
JPY
|
— | — | — | — | — | — |
-7,678,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — | — |
29,297,000,000
JPY
|
— | — | — | — | — | — |
30,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — |
-202,949,000,000
JPY
|
— | — | — | — | — | — |
-121,433,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — | — |
-79,148,000,000
JPY
|
— | — | — | — | — | — |
-63,177,000,000
JPY
|
— |
| Increase (decrease) in provisions | — | — | — |
-28,005,000,000
JPY
|
— | — | — | — | — | — |
-13,481,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — | — |
1,675,000,000
JPY
|
— | — | — | — | — | — |
-407,000,000
JPY
|
— |
| Other | — | — | — |
-31,582,000,000
JPY
|
— | — | — | — | — | — |
-79,574,000,000
JPY
|
— |
| Subtotal | — | — | — |
42,318,000,000
JPY
|
— | — | — | — | — | — |
-169,719,000,000
JPY
|
— |
| Interest received | — | — | — |
5,379,000,000
JPY
|
— | — | — | — | — | — |
4,779,000,000
JPY
|
— |
| Dividends received | — | — | — |
9,064,000,000
JPY
|
— | — | — | — | — | — |
9,784,000,000
JPY
|
— |
| Interest paid | — | — | — |
-6,876,000,000
JPY
|
— | — | — | — | — | — |
-3,996,000,000
JPY
|
— |
| Income taxes paid | — | — | — |
-58,754,000,000
JPY
|
— | — | — | — | — | — |
-22,079,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
-8,867,000,000
JPY
|
— | — | — | — | — | — |
-181,232,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||
| Payments for loans receivable | — | — | — |
-7,000,000
JPY
|
— | — | — | — | — | — |
-9,000,000
JPY
|
— |
| Collection of loans receivable | — | — | — |
61,000,000
JPY
|
— | — | — | — | — | — |
65,000,000
JPY
|
— |
| Other | — | — | — |
-1,075,000,000
JPY
|
— | — | — | — | — | — |
-606,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-76,875,000,000
JPY
|
— | — | — | — | — | — |
-45,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — |
226,290,000,000
JPY
|
— | — | — | — | — | — |
151,231,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — | — |
JPY
|
— | — | — | — | — | — |
12,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — | — |
-5,567,000,000
JPY
|
— | — | — | — | — | — |
-11,422,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — | — | — |
30,000,000,000
JPY
|
— | — | — | — | — | — |
25,000,000,000
JPY
|
— |
| Redemption of bonds | — | — | — |
-30,000,000,000
JPY
|
— | — | — | — | — | — |
-15,000,000,000
JPY
|
— |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — |
JPY
|
— | — | — | — | — | — |
-1,024,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — | — |
-3,454,000,000
JPY
|
— | — | — | — | — | — |
-4,001,000,000
JPY
|
— |
| Other | — | — | — |
-285,000,000
JPY
|
— | — | — | — | — | — |
-935,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
199,176,000,000
JPY
|
— | — | — | — | — | — |
96,025,000,000
JPY
|
— |
| Cash and cash equivalents |
535,839,000,000
JPY
|
— | — | — | — |
431,287,000,000
JPY
|
— | — |
299,612,000,000
JPY
|
— | — |
347,663,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
-8,881,000,000
JPY
|
— | — | — | — | — | — |
37,200,000,000
JPY
|
— |