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 |
As at 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) | — |
189,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
1,969,000,000
JPY
|
2,159,000,000
JPY
|
JPY
|
JPY
|
1,969,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
659,000,000
JPY
|
JPY
|
398,000,000
JPY
|
1,058,000,000
JPY
|
JPY
|
659,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — |
26,699,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
26,912,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — |
157,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,349,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — |
-4,443,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,037,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
2,586,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,563,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — |
30,821,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
87,294,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — |
-3,123,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,711,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Income taxes paid | — | — | — | — | — | — | — |
-27,313,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-14,934,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
5,478,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
73,713,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — |
-21,717,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-27,549,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — | — |
447,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
89,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — | — |
-5,921,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,923,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
239,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
908,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-6,578,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-77,821,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — |
7,476,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-12,740,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — | — |
5,013,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
67,607,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — |
-5,476,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-12,310,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Proceeds from issuance of bonds | — | — | — | — | — | — | — |
20,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,000,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Redemption of bonds | — | — | — | — | — | — | — |
-20,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Purchase of treasury shares | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-21,716,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — |
-7,334,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-7,704,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — | — |
-1,197,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,025,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
103,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
409,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-4,448,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
24,597,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash and cash equivalents |
142,071,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
150,583,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
185,744,000,000
JPY
|
— |
160,109,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — |
-2,340,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,332,000,000
JPY
|
— | — | — | — | — | — | — | — |