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) | — |
361,000,000
JPY
|
JPY
|
JPY
|
-128,000,000
JPY
|
233,000,000
JPY
|
JPY
|
JPY
|
-128,000,000
JPY
|
— |
JPY
|
JPY
|
2,818,000,000
JPY
|
JPY
|
1,168,000,000
JPY
|
3,986,000,000
JPY
|
2,818,000,000
JPY
|
JPY
|
— | — |
| Depreciation and amortization | — | — | — | — | — |
8,148,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,724,000,000
JPY
|
— | — | — | — |
| Finance income | — | — | — | — | — |
-68,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-350,000,000
JPY
|
— | — | — | — |
| Finance costs | — | — | — | — | — |
2,964,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,420,000,000
JPY
|
— | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
-446,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-95,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — |
2,511,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-736,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
-150,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
479,000,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — | — | — |
24,049,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,536,000,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — | — | — |
-2,749,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,421,000,000
JPY
|
— | — | — | — |
| Income taxes paid | — | — | — | — | — |
-1,911,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-178,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
19,902,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,696,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-3,937,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,270,000,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — | — | — | — | — |
-60,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-86,000,000
JPY
|
— | — | — | — |
| Payments for loans receivable | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
-523,000,000
JPY
|
— | — | — | — |
| Collection of loans receivable | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
553,000,000
JPY
|
— | — | — | — |
| Purchase of investment securities | — | — | — | — | — |
-39,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-652,000,000
JPY
|
— | — | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
-44,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
-646,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-18,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-4,873,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,751,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||
| Proceeds from long-term borrowings | — | — | — | — | — |
11,861,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,610,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — |
-24,462,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-8,791,000,000
JPY
|
— | — | — | — |
| Proceeds from issuance of shares | — | — | — | — | — |
17,819,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — |
| Purchase of treasury shares | — | — | — | — | — |
-487,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — |
-214,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-808,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-360,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-2,034,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-8,557,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents |
30,246,000,000
JPY
|
— | — | — | — | — | — | — | — |
17,327,000,000
JPY
|
— | — | — | — | — | — | — | — |
19,590,000,000
JPY
|
21,370,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
-76,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-168,000,000
JPY
|
— | — | — | — |