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 |
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 |
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) | — |
603,000,000
JPY
|
JPY
|
JPY
|
JPY
|
20,156,000,000
JPY
|
JPY
|
JPY
|
20,759,000,000
JPY
|
JPY
|
JPY
|
20,156,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
17,312,000,000
JPY
|
JPY
|
597,000,000
JPY
|
JPY
|
17,910,000,000
JPY
|
JPY
|
17,312,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
| Depreciation and amortization | — | — | — | — | — | — | — | — |
24,312,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
22,484,000,000
JPY
|
— | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — | — |
-3,135,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,237,000,000
JPY
|
— | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — | — |
-11,056,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-10,089,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
-3,570,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,787,000,000
JPY
|
— | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — | — |
56,439,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
42,482,000,000
JPY
|
— | — | — | — | — | — | — |
| Interest received | — | — | — | — | — | — | — | — |
326,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
356,000,000
JPY
|
— | — | — | — | — | — | — |
| Dividends received | — | — | — | — | — | — | — | — |
1,298,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
988,000,000
JPY
|
— | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — | — |
-2,325,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,640,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
47,616,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
34,595,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — | — |
-32,018,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-34,333,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — | — | — |
442,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
736,000,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — | — | — |
-1,269,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,074,000,000
JPY
|
— | — | — | — | — | — | — |
| Collection of loans receivable | — | — | — | — | — | — | — | — |
767,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,322,000,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of investment securities | — | — | — | — | — | — | — | — |
-3,878,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-19,129,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from sale of investment securities | — | — | — | — | — | — | — | — |
615,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
196,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
-596,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-11,945,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-35,936,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-64,235,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — | — |
-360,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,468,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — | — | — |
5,731,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,651,000,000
JPY
|
— | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — | — |
-11,967,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-16,702,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from issuance of bonds | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
30,000,000,000
JPY
|
— | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — |
-7,783,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-7,324,000,000
JPY
|
— | — | — | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — | — | — |
-472,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-324,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
678,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
685,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-21,565,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
24,374,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents |
55,647,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
64,975,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
63,250,000,000
JPY
|
65,944,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — |
557,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
584,000,000
JPY
|
— | — | — | — | — | — | — |