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 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||
| Statement of cash flows | ||||||||||||
| Cash flows from operating activities | ||||||||||||
| Profit (loss) | — |
4,532,000,000
JPY
|
4,532,000,000
JPY
|
5,604,000,000
JPY
|
1,072,000,000
JPY
|
— |
3,023,000,000
JPY
|
3,023,000,000
JPY
|
— |
1,052,000,000
JPY
|
4,076,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — |
6,896,000,000
JPY
|
— | — | — | — | — | — |
6,117,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — | — |
-61,000,000
JPY
|
— | — | — | — | — | — |
42,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — |
-1,867,000,000
JPY
|
— | — | — | — | — | — |
-1,027,000,000
JPY
|
— |
| Increase (decrease) in provisions | — | — | — |
-31,000,000
JPY
|
— | — | — | — | — | — |
-195,000,000
JPY
|
— |
| Other | — | — | — |
-1,046,000,000
JPY
|
— | — | — | — | — | — |
-2,325,000,000
JPY
|
— |
| Subtotal | — | — | — |
18,901,000,000
JPY
|
— | — | — | — | — | — |
14,998,000,000
JPY
|
— |
| Interest received | — | — | — |
1,346,000,000
JPY
|
— | — | — | — | — | — |
1,551,000,000
JPY
|
— |
| Dividends received | — | — | — |
669,000,000
JPY
|
— | — | — | — | — | — |
451,000,000
JPY
|
— |
| Interest paid | — | — | — |
-552,000,000
JPY
|
— | — | — | — | — | — |
-182,000,000
JPY
|
— |
| Income taxes paid | — | — | — |
-4,081,000,000
JPY
|
— | — | — | — | — | — |
-4,224,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
16,283,000,000
JPY
|
— | — | — | — | — | — |
12,595,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||
| Purchase of property, plant and equipment | — | — | — |
-7,565,000,000
JPY
|
— | — | — | — | — | — |
-6,787,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — | — |
622,000,000
JPY
|
— | — | — | — | — | — |
301,000,000
JPY
|
— |
| Purchase of intangible assets | — | — | — |
-3,495,000,000
JPY
|
— | — | — | — | — | — |
-1,638,000,000
JPY
|
— |
| Payments for loans receivable | — | — | — |
-80,000,000
JPY
|
— | — | — | — | — | — |
-188,000,000
JPY
|
— |
| Collection of loans receivable | — | — | — |
66,000,000
JPY
|
— | — | — | — | — | — |
58,000,000
JPY
|
— |
| Other | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — |
480,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-20,709,000,000
JPY
|
— | — | — | — | — | — |
89,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||
| Purchase of treasury shares | — | — | — |
-11,759,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
| Dividends paid | — | — | — |
-4,854,000,000
JPY
|
— | — | — | — | — | — |
-4,214,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — | — |
-2,826,000,000
JPY
|
— | — | — | — | — | — |
-4,248,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-23,502,000,000
JPY
|
— | — | — | — | — | — |
-9,176,000,000
JPY
|
— |
| Cash and cash equivalents |
119,895,000,000
JPY
|
— | — | — | — |
150,755,000,000
JPY
|
— | — |
141,861,000,000
JPY
|
— | — |
132,914,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
-2,931,000,000
JPY
|
— | — | — | — | — | — |
5,438,000,000
JPY
|
— |