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) | — |
32,000,000
JPY
|
JPY
|
JPY
|
163,033,000,000
JPY
|
163,065,000,000
JPY
|
JPY
|
JPY
|
163,033,000,000
JPY
|
— |
JPY
|
JPY
|
150,948,000,000
JPY
|
JPY
|
-559,000,000
JPY
|
150,389,000,000
JPY
|
150,948,000,000
JPY
|
JPY
|
— | — |
| Depreciation and amortization | — | — | — | — | — |
112,132,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
108,407,000,000
JPY
|
— | — | — | — |
| Finance income | — | — | — | — | — |
-61,697,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-59,486,000,000
JPY
|
— | — | — | — |
| Finance costs | — | — | — | — | — |
62,722,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,875,000,000
JPY
|
— | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
-54,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
52,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — |
-36,804,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-20,260,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
-14,514,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-18,165,000,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — | — | — |
316,995,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
309,777,000,000
JPY
|
— | — | — | — |
| Interest received | — | — | — | — | — |
27,585,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,807,000,000
JPY
|
— | — | — | — |
| Dividends received | — | — | — | — | — |
3,411,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,494,000,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — | — | — |
-2,140,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,248,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
236,973,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
267,424,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-81,440,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-71,972,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — |
585,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
800,000,000
JPY
|
— | — | — | — |
| Payments for loans receivable | — | — | — | — | — |
-88,515,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-78,991,000,000
JPY
|
— | — | — | — |
| Collection of loans receivable | — | — | — | — | — |
94,048,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
74,743,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
-1,858,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,058,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-155,882,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-319,077,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||
| Proceeds from long-term borrowings | — | — | — | — | — |
14,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
25,000,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — |
-23,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,451,000,000
JPY
|
— | — | — | — |
| Proceeds from issuance of bonds | — | — | — | — | — |
10,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
| Redemption of bonds | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
-10,000,000,000
JPY
|
— | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
-5,327,000,000
JPY
|
— | — | — | — |
| Purchase of treasury shares | — | — | — | — | — |
-60,003,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-40,003,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
-56,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-125,726,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-83,991,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents |
972,800,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,048,000,000,000
JPY
|
— | — | — | — | — | — | — | — |
905,790,000,000
JPY
|
979,529,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
-30,565,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
61,905,000,000
JPY
|
— | — | — | — |