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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||||||||
| Profit (loss) | — |
1,363,000,000
JPY
|
JPY
|
JPY
|
JPY
|
10,030,000,000
JPY
|
JPY
|
11,393,000,000
JPY
|
JPY
|
JPY
|
10,030,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
5,827,000,000
JPY
|
JPY
|
1,417,000,000
JPY
|
7,244,000,000
JPY
|
JPY
|
5,827,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
| Depreciation and amortization | — | — | — | — | — | — | — |
15,383,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,890,000,000
JPY
|
— | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — |
-270,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-153,000,000
JPY
|
— | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — |
-1,208,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,912,000,000
JPY
|
— | — | — | — | — | — | — |
| Increase (decrease) in provisions | — | — | — | — | — | — | — |
-382,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,999,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
878,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,284,000,000
JPY
|
— | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — |
37,492,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
43,057,000,000
JPY
|
— | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — |
-993,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,084,000,000
JPY
|
— | — | — | — | — | — | — |
| Income taxes paid | — | — | — | — | — | — | — |
-6,056,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-3,781,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
30,858,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
38,524,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — |
-3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-11,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-14,191,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-13,567,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — |
-3,014,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-17,660,000,000
JPY
|
— | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — |
-2,907,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-831,000,000
JPY
|
— | — | — | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — | — |
-1,556,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,221,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-8,847,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-21,658,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents |
49,385,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
42,008,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
33,304,000,000
JPY
|
29,494,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — |
-443,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
511,000,000
JPY
|
— | — | — | — | — | — | — |