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) | — |
13,667,000,000
JPY
|
13,667,000,000
JPY
|
14,901,000,000
JPY
|
1,233,000,000
JPY
|
— |
-23,346,000,000
JPY
|
-23,346,000,000
JPY
|
— |
935,000,000
JPY
|
-22,410,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — |
42,847,000,000
JPY
|
— | — | — | — | — | — |
43,525,000,000
JPY
|
— |
| Impairment losses (reversal of impairment losses) | — | — | — |
JPY
|
— | — | — | — | — | — |
287,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — | — |
-8,557,000,000
JPY
|
— | — | — | — | — | — |
-6,540,000,000
JPY
|
— |
| Income tax expense | — | — | — |
8,835,000,000
JPY
|
— | — | — | — | — | — |
-12,061,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — |
-119,466,000,000
JPY
|
— | — | — | — | — | — |
-48,843,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — | — |
2,598,000,000
JPY
|
— | — | — | — | — | — |
2,001,000,000
JPY
|
— |
| Other | — | — | — |
16,128,000,000
JPY
|
— | — | — | — | — | — |
-9,037,000,000
JPY
|
— |
| Subtotal | — | — | — |
-19,211,000,000
JPY
|
— | — | — | — | — | — |
5,059,000,000
JPY
|
— |
| Interest received | — | — | — |
1,104,000,000
JPY
|
— | — | — | — | — | — |
984,000,000
JPY
|
— |
| Dividends received | — | — | — |
439,000,000
JPY
|
— | — | — | — | — | — |
289,000,000
JPY
|
— |
| Interest paid | — | — | — |
-6,476,000,000
JPY
|
— | — | — | — | — | — |
-3,576,000,000
JPY
|
— |
| Income taxes paid | — | — | — |
-12,807,000,000
JPY
|
— | — | — | — | — | — |
-18,197,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
-36,952,000,000
JPY
|
— | — | — | — | — | — |
-15,440,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||
| Purchase of property, plant and equipment | — | — | — |
-43,337,000,000
JPY
|
— | — | — | — | — | — |
-40,752,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — | — |
1,796,000,000
JPY
|
— | — | — | — | — | — |
1,152,000,000
JPY
|
— |
| Purchase of intangible assets | — | — | — |
-6,072,000,000
JPY
|
— | — | — | — | — | — |
-7,704,000,000
JPY
|
— |
| Other | — | — | — |
-3,299,000,000
JPY
|
— | — | — | — | — | — |
-668,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-49,777,000,000
JPY
|
— | — | — | — | — | — |
-48,094,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — |
215,072,000,000
JPY
|
— | — | — | — | — | — |
143,600,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — | — |
9,072,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings | — | — | — |
-14,000,000,000
JPY
|
— | — | — | — | — | — |
-4,040,000,000
JPY
|
— |
| Redemption of bonds | — | — | — |
-20,000,000,000
JPY
|
— | — | — | — | — | — |
-30,000,000,000
JPY
|
— |
| Dividends paid | — | — | — |
-5,036,000,000
JPY
|
— | — | — | — | — | — |
-10,041,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — | — |
-458,000,000
JPY
|
— | — | — | — | — | — |
-581,000,000
JPY
|
— |
| Other | — | — | — |
-6,680,000,000
JPY
|
— | — | — | — | — | — |
-6,195,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
123,889,000,000
JPY
|
— | — | — | — | — | — |
17,604,000,000
JPY
|
— |
| Cash and cash equivalents |
127,394,000,000
JPY
|
— | — | — | — |
84,153,000,000
JPY
|
— | — |
85,414,000,000
JPY
|
— | — |
138,420,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
6,081,000,000
JPY
|
— | — | — | — | — | — |
-7,075,000,000
JPY
|
— |