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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||
| Statement of cash flows | ||||||||||||
| Cash flows from operating activities | ||||||||||||
| Profit (loss) | — |
41,641,000,000
JPY
|
41,641,000,000
JPY
|
41,647,000,000
JPY
|
6,000,000
JPY
|
— |
74,491,000,000
JPY
|
74,491,000,000
JPY
|
— |
29,000,000
JPY
|
74,520,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — |
8,996,000,000
JPY
|
— | — | — | — | — | — |
9,086,000,000
JPY
|
— |
| Impairment losses (reversal of impairment losses) | — | — | — |
3,510,000,000
JPY
|
— | — | — | — | — | — |
5,440,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — |
207,000,000
JPY
|
— | — | — | — | — | — |
-3,476,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — | — |
-195,000,000
JPY
|
— | — | — | — | — | — |
-2,000,000
JPY
|
— |
| Other | — | — | — |
-3,988,000,000
JPY
|
— | — | — | — | — | — |
-595,000,000
JPY
|
— |
| Subtotal | — | — | — |
55,630,000,000
JPY
|
— | — | — | — | — | — |
70,206,000,000
JPY
|
— |
| Interest received | — | — | — |
279,000,000
JPY
|
— | — | — | — | — | — |
66,000,000
JPY
|
— |
| Dividends received | — | — | — |
1,264,000,000
JPY
|
— | — | — | — | — | — |
1,271,000,000
JPY
|
— |
| Interest paid | — | — | — |
-293,000,000
JPY
|
— | — | — | — | — | — |
-46,000,000
JPY
|
— |
| Income taxes paid | — | — | — |
-22,157,000,000
JPY
|
— | — | — | — | — | — |
-34,776,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
34,723,000,000
JPY
|
— | — | — | — | — | — |
36,721,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||
| Purchase of property, plant and equipment | — | — | — |
-2,806,000,000
JPY
|
— | — | — | — | — | — |
-2,510,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — |
842,000,000
JPY
|
— |
| Purchase of intangible assets | — | — | — |
-1,975,000,000
JPY
|
— | — | — | — | — | — |
-6,381,000,000
JPY
|
— |
| Payments for acquisition of subsidiaries | — | — | — |
-364,816,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
| Other | — | — | — |
-532,000,000
JPY
|
— | — | — | — | — | — |
-2,140,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-160,930,000,000
JPY
|
— | — | — | — | — | — |
20,713,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||
| Proceeds from long-term borrowings | — | — | — |
150,000,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
| Purchase of treasury shares | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — |
-27,187,000,000
JPY
|
— |
| Dividends paid | — | — | — |
-18,754,000,000
JPY
|
— | — | — | — | — | — |
-18,049,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — | — |
-11,000,000
JPY
|
— | — | — | — | — | — |
-9,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
129,687,000,000
JPY
|
— | — | — | — | — | — |
-46,647,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — | — |
3,480,000,000
JPY
|
— | — | — | — | — | — |
10,787,000,000
JPY
|
— |
| Cash and cash equivalents |
167,090,000,000
JPY
|
— | — | — | — |
166,141,000,000
JPY
|
— | — |
107,704,000,000
JPY
|
— | — |
96,135,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
-2,530,000,000
JPY
|
— | — | — | — | — | — |
782,000,000
JPY
|
— |