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 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||
| Statement of cash flows | |||||||||
| Cash flows from operating activities | |||||||||
| Profit (loss) | — |
48,978,000,000
JPY
|
48,978,000,000
JPY
|
48,978,000,000
JPY
|
— |
216,296,000,000
JPY
|
216,296,000,000
JPY
|
363,000,000
JPY
|
216,659,000,000
JPY
|
| Depreciation and amortization | — | — | — |
33,091,000,000
JPY
|
— | — | — | — |
32,894,000,000
JPY
|
| Impairment losses (reversal of impairment losses) | — | — | — |
1,441,000,000
JPY
|
— | — | — | — |
41,739,000,000
JPY
|
| Share of loss (profit) of investments accounted for using equity method | — | — | — |
-19,000,000
JPY
|
— | — | — | — |
234,000,000
JPY
|
| Decrease (increase) in inventories | — | — | — |
-6,795,000,000
JPY
|
— | — | — | — |
-14,371,000,000
JPY
|
| Increase (decrease) in provisions | — | — | — |
-7,427,000,000
JPY
|
— | — | — | — |
5,248,000,000
JPY
|
| Increase (decrease) in retirement benefit liability | — | — | — |
972,000,000
JPY
|
— | — | — | — |
-104,000,000
JPY
|
| Other | — | — | — |
-27,470,000,000
JPY
|
— | — | — | — |
15,383,000,000
JPY
|
| Subtotal | — | — | — |
74,947,000,000
JPY
|
— | — | — | — |
80,138,000,000
JPY
|
| Interest received | — | — | — |
1,744,000,000
JPY
|
— | — | — | — |
1,127,000,000
JPY
|
| Dividends received | — | — | — |
2,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
| Interest paid | — | — | — |
-2,513,000,000
JPY
|
— | — | — | — |
-2,475,000,000
JPY
|
| Net cash provided by (used in) operating activities | — | — | — |
93,712,000,000
JPY
|
— | — | — | — |
-11,777,000,000
JPY
|
| Cash flows from investing activities | |||||||||
| Purchase of property, plant and equipment | — | — | — |
-20,741,000,000
JPY
|
— | — | — | — |
-21,449,000,000
JPY
|
| Purchase of intangible assets | — | — | — |
-9,509,000,000
JPY
|
— | — | — | — |
-7,330,000,000
JPY
|
| Collection of loans receivable | — | — | — |
3,891,000,000
JPY
|
— | — | — | — |
52,637,000,000
JPY
|
| Purchase of investment securities | — | — | — |
-8,458,000,000
JPY
|
— | — | — | — |
-15,000,000
JPY
|
| Proceeds from sale of subsidiaries | — | — | — |
JPY
|
— | — | — | — |
4,375,000,000
JPY
|
| Other | — | — | — |
995,000,000
JPY
|
— | — | — | — |
929,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — |
-30,023,000,000
JPY
|
— | — | — | — |
412,701,000,000
JPY
|
| Cash flows from financing activities | |||||||||
| Repayments of long-term borrowings | — | — | — |
-50,035,000,000
JPY
|
— | — | — | — |
JPY
|
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — |
JPY
|
— | — | — | — |
-2,921,000,000
JPY
|
| Purchase of treasury shares | — | — | — |
-56,465,000,000
JPY
|
— | — | — | — |
-63,976,000,000
JPY
|
| Dividends paid | — | — | — |
-20,981,000,000
JPY
|
— | — | — | — |
-20,057,000,000
JPY
|
| Dividends paid to non-controlling interests | — | — | — |
JPY
|
— | — | — | — |
-183,000,000
JPY
|
| Other | — | — | — |
-957,000,000
JPY
|
— | — | — | — |
-2,095,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — |
-156,741,000,000
JPY
|
— | — | — | — |
-125,422,000,000
JPY
|
| Cash and cash equivalents |
245,869,000,000
JPY
|
— | — | — |
340,933,000,000
JPY
|
— | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
-2,012,000,000
JPY
|
— | — | — | — |
7,146,000,000
JPY
|