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) | — |
JPY
|
JPY
|
JPY
|
73,511,000,000
JPY
|
JPY
|
JPY
|
73,511,000,000
JPY
|
JPY
|
JPY
|
73,511,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
35,810,000,000
JPY
|
JPY
|
JPY
|
35,810,000,000
JPY
|
JPY
|
35,810,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — |
558,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,201,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — |
-16,183,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-28,622,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
14,472,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,982,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — |
128,394,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
68,177,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Income taxes paid | — | — | — | — | — | — | — |
-50,983,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-14,955,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
77,411,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
53,222,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — |
-29,598,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-20,053,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — | — |
-11,585,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-27,250,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-764,173,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
-19,576,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,725,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-55,732,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-787,454,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||||||
| Purchase of treasury shares | — | — | — | — | — | — | — |
-6,958,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-10,732,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
-4,867,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,854,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-66,259,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
670,156,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash and cash equivalents |
292,993,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
335,687,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
333,993,000,000
JPY
|
376,840,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — |
1,886,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
21,229,000,000
JPY
|
— | — | — | — | — | — | — | — |