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) | — |
238,124,000,000
JPY
|
238,124,000,000
JPY
|
243,770,000,000
JPY
|
5,646,000,000
JPY
|
— |
251,304,000,000
JPY
|
251,304,000,000
JPY
|
— |
5,299,000,000
JPY
|
256,603,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — | — |
-164,995,000,000
JPY
|
— | — | — | — | — | — |
-154,668,000,000
JPY
|
— |
| Income tax expense | — | — | — |
51,275,000,000
JPY
|
— | — | — | — | — | — |
49,685,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — | — |
85,643,000,000
JPY
|
— | — | — | — | — | — |
-60,588,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — |
234,083,000,000
JPY
|
— | — | — | — | — | — |
306,952,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — | — |
-381,991,000,000
JPY
|
— | — | — | — | — | — |
-270,357,000,000
JPY
|
— |
| Other | — | — | — |
7,162,000,000
JPY
|
— | — | — | — | — | — |
-18,620,000,000
JPY
|
— |
| Interest received | — | — | — |
11,293,000,000
JPY
|
— | — | — | — | — | — |
14,454,000,000
JPY
|
— |
| Dividends received | — | — | — |
112,021,000,000
JPY
|
— | — | — | — | — | — |
95,874,000,000
JPY
|
— |
| Interest paid | — | — | — |
-41,485,000,000
JPY
|
— | — | — | — | — | — |
-37,265,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
251,841,000,000
JPY
|
— | — | — | — | — | — |
218,509,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||
| Purchase of property, plant and equipment | — | — | — |
-85,347,000,000
JPY
|
— | — | — | — | — | — |
-67,675,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — | — |
5,167,000,000
JPY
|
— | — | — | — | — | — |
11,917,000,000
JPY
|
— |
| Payments for loans receivable | — | — | — |
-70,565,000,000
JPY
|
— | — | — | — | — | — |
-82,703,000,000
JPY
|
— |
| Collection of loans receivable | — | — | — |
2,401,000,000
JPY
|
— | — | — | — | — | — |
3,963,000,000
JPY
|
— |
| Payments for acquisition of subsidiaries | — | — | — |
-47,742,000,000
JPY
|
— | — | — | — | — | — |
-13,426,000,000
JPY
|
— |
| Proceeds from sale of subsidiaries | — | — | — |
414,000,000
JPY
|
— | — | — | — | — | — |
385,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-442,099,000,000
JPY
|
— | — | — | — | — | — |
-218,910,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — |
170,479,000,000
JPY
|
— | — | — | — | — | — |
186,924,000,000
JPY
|
— |
| Capital contribution from non-controlling interests | — | — | — |
31,457,000,000
JPY
|
— | — | — | — | — | — |
1,308,000,000
JPY
|
— |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — |
-3,495,000,000
JPY
|
— | — | — | — | — | — |
-16,818,000,000
JPY
|
— |
| Other | — | — | — |
-6,652,000,000
JPY
|
— | — | — | — | — | — |
-6,241,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
181,240,000,000
JPY
|
— | — | — | — | — | — |
-140,409,000,000
JPY
|
— |
| Cash and cash equivalents |
474,396,000,000
JPY
|
— | — | — | — |
506,254,000,000
JPY
|
— | — |
505,157,000,000
JPY
|
— | — |
608,917,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
-20,880,000,000
JPY
|
— | — | — | — | — | — |
37,050,000,000
JPY
|
— |