Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||||||||||
| Statement of cash flows | |||||||||||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||||||||||
| Profit (loss) |
JPY
|
37,204,000,000
JPY
|
JPY
|
JPY
|
-1,068,000,000
JPY
|
JPY
|
JPY
|
JPY
|
37,204,000,000
JPY
|
36,136,000,000
JPY
|
— |
JPY
|
75,596,000,000
JPY
|
JPY
|
164,000,000
JPY
|
75,761,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
75,596,000,000
JPY
|
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — | — | — |
16,044,000,000
JPY
|
— | — | — | — | — |
16,381,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — | — | — |
871,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Finance income | — | — | — | — | — | — | — | — | — |
-2,181,000,000
JPY
|
— | — | — | — | — |
-9,489,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Finance costs | — | — | — | — | — | — | — | — | — |
5,702,000,000
JPY
|
— | — | — | — | — |
5,220,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — | — | — |
-67,246,000,000
JPY
|
— | — | — | — | — |
-140,405,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
2,830,000,000
JPY
|
— | — | — | — | — |
1,774,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — | — | — |
11,641,000,000
JPY
|
— | — | — | — | — |
2,278,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — | — | — |
-5,823,000,000
JPY
|
— | — | — | — | — |
-5,577,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Income taxes paid | — | — | — | — | — | — | — | — | — |
-31,957,000,000
JPY
|
— | — | — | — | — |
-67,638,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
-16,449,000,000
JPY
|
— | — | — | — | — |
-56,997,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||||||||
| Purchase of intangible assets | — | — | — | — | — | — | — | — | — |
-733,000,000
JPY
|
— | — | — | — | — |
-1,185,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Payments for loans receivable | — | — | — | — | — | — | — | — | — |
-6,584,000,000
JPY
|
— | — | — | — | — |
-2,664,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Collection of loans receivable | — | — | — | — | — | — | — | — | — |
1,242,000,000
JPY
|
— | — | — | — | — |
1,366,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — | — | — | — | — | — |
-586,000,000
JPY
|
— | — | — | — | — |
-3,375,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
305,000,000
JPY
|
— | — | — | — | — |
2,184,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-17,788,000,000
JPY
|
— | — | — | — | — |
-39,246,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — | — | — |
21,751,000,000
JPY
|
— | — | — | — | — |
15,196,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — | — | — | — |
46,537,000,000
JPY
|
— | — | — | — | — |
14,912,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — | — | — |
-5,679,000,000
JPY
|
— | — | — | — | — |
-6,295,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Purchase of treasury shares | — | — | — | — | — | — | — | — | — |
-4,602,000,000
JPY
|
— | — | — | — | — |
-13,506,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — |
-25,315,000,000
JPY
|
— | — | — | — | — |
-25,833,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
-468,000,000
JPY
|
— | — | — | — | — |
-1,299,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
27,355,000,000
JPY
|
— | — | — | — | — |
-25,285,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
433,097,000,000
JPY
|
— | — | — | — | — | — | — |
439,889,000,000
JPY
|
— | — | — | — | — |
559,461,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — | — |
90,000,000
JPY
|
— | — | — | — | — |
1,957,000,000
JPY
|
— | — | — | — | — | — | — | — | — |