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) | — |
2,898,000,000
JPY
|
JPY
|
JPY
|
49,878,000,000
JPY
|
JPY
|
52,776,000,000
JPY
|
JPY
|
49,878,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
61,671,000,000
JPY
|
JPY
|
471,000,000
JPY
|
62,143,000,000
JPY
|
JPY
|
61,671,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — |
-710,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
462,000,000
JPY
|
— | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — |
-3,755,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,760,000,000
JPY
|
— | — | — | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — | — |
-49,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
762,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
8,026,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-6,451,000,000
JPY
|
— | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — |
184,940,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
212,901,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
183,972,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
213,403,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||
| Payments for loans receivable | — | — | — | — | — | — |
-988,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,822,000,000
JPY
|
— | — | — | — | — | — | — |
| Collection of loans receivable | — | — | — | — | — | — |
601,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
562,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
183,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,022,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-154,369,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-82,456,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — |
6,939,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,283,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,000,000,000
JPY
|
— | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — |
-35,824,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-33,526,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from issuance of bonds | — | — | — | — | — | — |
79,537,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,880,000,000
JPY
|
— | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — |
-19,608,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-10,854,000,000
JPY
|
— | — | — | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — |
-1,906,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,065,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
-1,573,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-778,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
10,363,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-34,409,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents |
750,604,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
713,867,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
743,580,000,000
JPY
|
639,247,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
-3,229,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,795,000,000
JPY
|
— | — | — | — | — | — | — |