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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||
| Statement of cash flows | |||||||||||||
| Cash flows from operating activities | |||||||||||||
| Profit (loss) | — |
39,309,000,000
JPY
|
39,309,000,000
JPY
|
1,635,000,000
JPY
|
40,944,000,000
JPY
|
JPY
|
— |
-137,566,000,000
JPY
|
-137,566,000,000
JPY
|
— |
1,970,000,000
JPY
|
-135,596,000,000
JPY
|
JPY
|
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
-4,433,000,000
JPY
|
— | — | — | — | — | — |
-1,711,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — | — | — |
4,205,000,000
JPY
|
— | — | — | — | — | — |
-18,427,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — | — | — |
-32,904,000,000
JPY
|
— | — | — | — | — | — |
-21,207,000,000
JPY
|
— |
| Other | — | — | — | — |
4,816,000,000
JPY
|
— | — | — | — | — | — |
-8,266,000,000
JPY
|
— |
| Subtotal | — | — | — | — |
-6,181,000,000
JPY
|
— | — | — | — | — | — |
-75,620,000,000
JPY
|
— |
| Interest received | — | — | — | — |
1,293,000,000
JPY
|
— | — | — | — | — | — |
902,000,000
JPY
|
— |
| Dividends received | — | — | — | — |
1,022,000,000
JPY
|
— | — | — | — | — | — |
1,045,000,000
JPY
|
— |
| Interest paid | — | — | — | — |
-2,996,000,000
JPY
|
— | — | — | — | — | — |
-2,263,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
-7,441,000,000
JPY
|
— | — | — | — | — | — |
-81,496,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||||||||
| Other | — | — | — | — |
-1,092,000,000
JPY
|
— | — | — | — | — | — |
-3,069,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-25,289,000,000
JPY
|
— | — | — | — | — | — |
-31,375,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — |
-71,850,000,000
JPY
|
— | — | — | — | — | — |
62,395,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — | — | — |
30,329,000,000
JPY
|
— | — | — | — | — | — |
31,822,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — | — | — |
-16,299,000,000
JPY
|
— | — | — | — | — | — |
-39,626,000,000
JPY
|
— |
| Redemption of bonds | — | — | — | — |
JPY
|
— | — | — | — | — | — |
-10,000,000,000
JPY
|
— |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — |
JPY
|
— | — | — | — | — | — |
-689,000,000
JPY
|
— |
| Dividends paid | — | — | — | — |
-7,572,000,000
JPY
|
— | — | — | — | — | — |
-7,570,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — | — | — |
-2,770,000,000
JPY
|
— | — | — | — | — | — |
-863,000,000
JPY
|
— |
| Other | — | — | — | — |
77,000,000
JPY
|
— | — | — | — | — | — |
98,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-14,660,000,000
JPY
|
— | — | — | — | — | — |
101,445,000,000
JPY
|
— |
| Cash and cash equivalents |
91,918,000,000
JPY
|
— | — | — | — | — |
138,805,000,000
JPY
|
— | — |
116,178,000,000
JPY
|
— | — | — |
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
503,000,000
JPY
|
— | — | — | — | — | — |
2,861,000,000
JPY
|
— |