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) | — |
JPY
|
470,000,000
JPY
|
JPY
|
JPY
|
JPY
|
12,186,000,000
JPY
|
12,656,000,000
JPY
|
JPY
|
JPY
|
12,186,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
9,500,000,000
JPY
|
JPY
|
420,000,000
JPY
|
9,920,000,000
JPY
|
JPY
|
9,500,000,000
JPY
|
JPY
|
JPY
|
— | — |
| Depreciation and amortization | — | — | — | — | — | — | — |
6,038,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,990,000,000
JPY
|
— | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — |
11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
166,000,000
JPY
|
— | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-15,000,000
JPY
|
— | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — |
-3,724,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-8,536,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
-237,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-39,000,000
JPY
|
— | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — |
31,207,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
23,923,000,000
JPY
|
— | — | — | — | — | — |
| Interest received | — | — | — | — | — | — | — |
276,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
131,000,000
JPY
|
— | — | — | — | — | — |
| Dividends received | — | — | — | — | — | — | — |
156,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
160,000,000
JPY
|
— | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — |
-113,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-42,000,000
JPY
|
— | — | — | — | — | — |
| Income taxes paid | — | — | — | — | — | — | — |
-7,551,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-6,571,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
23,975,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,602,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — |
-24,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-26,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
72,334,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,564,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||
| Purchase of treasury shares | — | — | — | — | — | — | — |
-61,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-51,000,000
JPY
|
— | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — |
-4,117,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,659,000,000
JPY
|
— | — | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — | — |
-374,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-263,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-8,274,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-7,717,000,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents |
192,286,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
103,975,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
112,935,000,000
JPY
|
101,322,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — |
275,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
163,000,000
JPY
|
— | — | — | — | — | — |