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 |
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 |
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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||||
| Statement of cash flows | |||||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||||
| Profit (loss) |
2,778,000,000
JPY
|
JPY
|
99,000,000
JPY
|
JPY
|
JPY
|
2,778,000,000
JPY
|
2,878,000,000
JPY
|
— |
JPY
|
3,236,000,000
JPY
|
JPY
|
223,000,000
JPY
|
3,459,000,000
JPY
|
— |
JPY
|
3,236,000,000
JPY
|
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — |
2,285,000,000
JPY
|
— | — | — | — | — |
2,137,000,000
JPY
|
— | — | — | — | — | — |
| Decrease (increase) in trade receivables | — | — | — | — | — | — |
42,000,000
JPY
|
— | — | — | — | — |
-223,000,000
JPY
|
— | — | — | — | — | — |
| Increase (decrease) in trade payables | — | — | — | — | — | — |
1,031,000,000
JPY
|
— | — | — | — | — |
969,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — |
-2,489,000,000
JPY
|
— | — | — | — | — |
-839,000,000
JPY
|
— | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — |
5,390,000,000
JPY
|
— | — | — | — | — |
7,297,000,000
JPY
|
— | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — |
-120,000,000
JPY
|
— | — | — | — | — |
-88,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
3,828,000,000
JPY
|
— | — | — | — | — |
4,816,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||
| Payments for acquisition of subsidiaries | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
-1,757,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from sale of subsidiaries | — | — | — | — | — | — |
811,000,000
JPY
|
— | — | — | — | — |
1,009,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — |
-584,000,000
JPY
|
— | — | — | — | — |
-617,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-575,000,000
JPY
|
— | — | — | — | — |
-1,761,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — |
-3,245,000,000
JPY
|
— | — | — | — | — |
1,590,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — |
1,500,000,000
JPY
|
— | — | — | — | — |
4,383,000,000
JPY
|
— | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — |
-2,470,000,000
JPY
|
— | — | — | — | — |
-3,367,000,000
JPY
|
— | — | — | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
-3,746,000,000
JPY
|
— | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — |
-1,008,000,000
JPY
|
— | — | — | — | — |
-776,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — |
328,000,000
JPY
|
— | — | — | — | — |
467,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-6,232,000,000
JPY
|
— | — | — | — | — |
-2,783,000,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
7,106,000,000
JPY
|
— | — | — | — | — |
9,590,000,000
JPY
|
— | — | — | — |
8,973,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
494,000,000
JPY
|
— | — | — | — | — |
345,000,000
JPY
|
— | — | — | — | — | — |