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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||
| Statement of cash flows | ||||||||||||||
| Cash flows from operating activities | ||||||||||||||
| Profit (loss) | — |
15,135,000,000
JPY
|
15,135,000,000
JPY
|
290,000,000
JPY
|
15,426,000,000
JPY
|
JPY
|
— |
12,339,000,000
JPY
|
12,339,000,000
JPY
|
— |
1,118,000,000
JPY
|
13,457,000,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
7,843,000,000
JPY
|
— | — | — | — | — | — |
7,117,000,000
JPY
|
— | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
261,000,000
JPY
|
— | — | — | — | — | — |
424,000,000
JPY
|
— | — |
| Income tax expense | — | — | — | — |
7,845,000,000
JPY
|
— | — | — | — | — | — |
6,916,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — | — | — |
-5,945,000,000
JPY
|
— | — | — | — | — | — |
-7,051,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — |
644,000,000
JPY
|
— | — | — | — | — | — |
-12,000,000
JPY
|
— | — |
| Other | — | — | — | — |
464,000,000
JPY
|
— | — | — | — | — | — |
-8,922,000,000
JPY
|
— | — |
| Subtotal | — | — | — | — |
43,568,000,000
JPY
|
— | — | — | — | — | — |
10,475,000,000
JPY
|
— | — |
| Interest received | — | — | — | — |
863,000,000
JPY
|
— | — | — | — | — | — |
260,000,000
JPY
|
— | — |
| Dividends received | — | — | — | — |
1,046,000,000
JPY
|
— | — | — | — | — | — |
1,421,000,000
JPY
|
— | — |
| Interest paid | — | — | — | — |
-2,983,000,000
JPY
|
— | — | — | — | — | — |
-3,032,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
37,176,000,000
JPY
|
— | — | — | — | — | — |
1,789,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-4,629,000,000
JPY
|
— | — | — | — | — | — |
-1,669,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — |
559,000,000
JPY
|
— | — | — | — | — | — |
3,517,000,000
JPY
|
— | — |
| Purchase of intangible assets | — | — | — | — |
-402,000,000
JPY
|
— | — | — | — | — | — |
-442,000,000
JPY
|
— | — |
| Payments for loans receivable | — | — | — | — |
-345,000,000
JPY
|
— | — | — | — | — | — |
-601,000,000
JPY
|
— | — |
| Collection of loans receivable | — | — | — | — |
1,443,000,000
JPY
|
— | — | — | — | — | — |
1,276,000,000
JPY
|
— | — |
| Payments for acquisition of subsidiaries | — | — | — | — |
-3,238,000,000
JPY
|
— | — | — | — | — | — |
-447,000,000
JPY
|
— | — |
| Other | — | — | — | — |
-1,343,000,000
JPY
|
— | — | — | — | — | — |
189,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-6,472,000,000
JPY
|
— | — | — | — | — | — |
-1,818,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — |
-18,160,000,000
JPY
|
— | — | — | — | — | — |
11,228,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — | — | — | — |
2,880,000,000
JPY
|
— | — | — | — | — | — |
48,881,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — | — | — |
-6,885,000,000
JPY
|
— | — | — | — | — | — |
-8,946,000,000
JPY
|
— | — |
| Redemption of bonds | — | — | — | — |
JPY
|
— | — | — | — | — | — |
-7,000,000
JPY
|
— | — |
| Capital contribution from non-controlling interests | — | — | — | — |
223,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — |
-16,000,000
JPY
|
— | — | — | — | — | — |
-17,081,000,000
JPY
|
— | — |
| Dividends paid | — | — | — | — |
-3,750,000,000
JPY
|
— | — | — | — | — | — |
-3,126,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — | — | — | — |
-585,000,000
JPY
|
— | — | — | — | — | — |
-365,000,000
JPY
|
— | — |
| Other | — | — | — | — |
0
JPY
|
— | — | — | — | — | — |
-6,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-31,070,000,000
JPY
|
— | — | — | — | — | — |
-31,991,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — |
-366,000,000
JPY
|
— | — | — | — | — | — |
-32,020,000,000
JPY
|
— | — |
| Cash and cash equivalents |
52,998,000,000
JPY
|
— | — | — | — | — |
53,431,000,000
JPY
|
— | — |
48,266,000,000
JPY
|
— | — | — |
79,462,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
-66,000,000
JPY
|
— | — | — | — | — | — |
825,000,000
JPY
|
— | — |