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) | — |
711,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
42,485,000,000
JPY
|
JPY
|
43,197,000,000
JPY
|
JPY
|
JPY
|
42,485,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
110,091,000,000
JPY
|
JPY
|
1,550,000,000
JPY
|
JPY
|
111,641,000,000
JPY
|
JPY
|
110,091,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
| Depreciation and amortization | — | — | — | — | — | — | — | — |
127,055,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
143,465,000,000
JPY
|
— | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — | — |
-18,618,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-26,618,000,000
JPY
|
— | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — | — |
42,763,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
67,214,000,000
JPY
|
— | — | — | — | — | — | — |
| Increase (decrease) in provisions | — | — | — | — | — | — | — | — |
-3,033,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
902,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
-106,213,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-89,234,000,000
JPY
|
— | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — | — |
124,430,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
219,012,000,000
JPY
|
— | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — | — |
-10,628,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-10,628,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
108,226,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
206,375,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||||||
| Payments for acquisition of subsidiaries | — | — | — | — | — | — | — | — |
-30,387,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Proceeds from sale of subsidiaries | — | — | — | — | — | — | — | — |
6,394,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,180,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
122,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
761,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-164,894,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-146,154,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — | — |
-6,189,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,333,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — | — | — |
60,159,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,314,000,000
JPY
|
— | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — | — |
-112,048,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-47,942,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from issuance of bonds | — | — | — | — | — | — | — | — |
15,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
90,000,000,000
JPY
|
— | — | — | — | — | — | — |
| Redemption of bonds | — | — | — | — | — | — | — | — |
-60,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-20,000,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from issuance of shares | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
52,072,000,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of treasury shares | — | — | — | — | — | — | — | — |
-36,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-34,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
-25,581,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-21,700,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-49,623,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
99,083,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents |
133,721,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
243,079,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
288,699,000,000
JPY
|
119,391,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — |
-3,066,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,181,000,000
JPY
|
— | — | — | — | — | — | — |