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 |
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 |
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) | — |
2,574,000,000
JPY
|
JPY
|
JPY
|
JPY
|
18,210,000,000
JPY
|
JPY
|
20,784,000,000
JPY
|
JPY
|
JPY
|
18,210,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
23,270,000,000
JPY
|
JPY
|
2,849,000,000
JPY
|
26,120,000,000
JPY
|
JPY
|
23,270,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
| Depreciation and amortization | — | — | — | — | — | — | — |
26,396,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,909,000,000
JPY
|
— | — | — | — | — | — | — |
| Finance income | — | — | — | — | — | — | — |
-3,234,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,700,000,000
JPY
|
— | — | — | — | — | — | — |
| Finance costs | — | — | — | — | — | — | — |
1,271,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,538,000,000
JPY
|
— | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — |
-666,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-675,000,000
JPY
|
— | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — |
-1,893,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,569,000,000
JPY
|
— | — | — | — | — | — | — |
| Increase (decrease) in provisions | — | — | — | — | — | — | — |
2,004,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,234,000,000
JPY
|
— | — | — | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — | — | — |
681,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
575,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
-5,772,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,589,000,000
JPY
|
— | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — |
47,636,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
76,946,000,000
JPY
|
— | — | — | — | — | — | — |
| Interest received | — | — | — | — | — | — | — |
2,659,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,652,000,000
JPY
|
— | — | — | — | — | — | — |
| Dividends received | — | — | — | — | — | — | — |
961,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
976,000,000
JPY
|
— | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — |
-872,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,642,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
38,962,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
68,882,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — |
-750,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
84,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-28,661,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-20,263,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||
| Proceeds from long-term borrowings | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
284,000,000
JPY
|
— | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — |
-2,878,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-8,264,000,000
JPY
|
— | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — |
-7,237,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,887,000,000
JPY
|
— | — | — | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — | — |
-4,571,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,984,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-15,483,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-21,818,000,000
JPY
|
— | — | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — | — | — |
-5,182,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,800,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents |
140,108,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
146,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
131,142,000,000
JPY
|
105,268,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — |
-708,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-925,000,000
JPY
|
— | — | — | — | — | — | — |