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 |
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 |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||
| Profit (loss) | — |
-4,070,000,000
JPY
|
JPY
|
JPY
|
57,793,000,000
JPY
|
53,724,000,000
JPY
|
JPY
|
JPY
|
57,793,000,000
JPY
|
— |
JPY
|
JPY
|
53,022,000,000
JPY
|
JPY
|
-1,709,000,000
JPY
|
51,313,000,000
JPY
|
53,022,000,000
JPY
|
JPY
|
— | — |
| Depreciation and amortization | — | — | — | — | — |
183,550,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
165,940,000,000
JPY
|
— | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
-127,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
343,000,000
JPY
|
— | — | — | — |
| Income tax expense | — | — | — | — | — |
56,101,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
44,230,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — |
-22,210,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,824,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
-91,636,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-42,664,000,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — | — | — |
165,789,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
250,997,000,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — | — | — |
-27,705,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-32,848,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
97,918,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
186,411,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||
| Payments for acquisition of subsidiaries | — | — | — | — | — |
-63,946,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,967,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of subsidiaries | — | — | — | — | — |
7,248,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
998,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,216,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-244,469,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-252,886,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
103,401,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
160,654,000,000
JPY
|
— | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — |
-3,165,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,182,000,000
JPY
|
— | — | — | — |
| Dividends paid | — | — | — | — | — |
-16,129,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-16,126,000,000
JPY
|
— | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — |
-3,529,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,597,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
7,151,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,047,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
227,864,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
103,578,000,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — |
81,312,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
37,103,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents |
497,847,000,000
JPY
|
— | — | — | — | — | — | — | — |
431,774,000,000
JPY
|
— | — | — | — | — | — | — | — |
481,357,000,000
JPY
|
415,359,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
-15,239,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,895,000,000
JPY
|
— | — | — | — |