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 |
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 |
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) | — |
74,000,000
JPY
|
JPY
|
JPY
|
7,473,000,000
JPY
|
7,547,000,000
JPY
|
JPY
|
JPY
|
7,473,000,000
JPY
|
— |
JPY
|
JPY
|
8,322,000,000
JPY
|
JPY
|
87,000,000
JPY
|
8,409,000,000
JPY
|
8,322,000,000
JPY
|
JPY
|
— | — |
| Depreciation and amortization | — | — | — | — | — |
15,358,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,598,000,000
JPY
|
— | — | — | — |
| Finance income | — | — | — | — | — |
-213,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,072,000,000
JPY
|
— | — | — | — |
| Finance costs | — | — | — | — | — |
788,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
327,000,000
JPY
|
— | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
91,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
273,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in trade receivables | — | — | — | — | — |
2,855,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,601,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — |
-1,700,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,173,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in provisions | — | — | — | — | — |
732,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — |
214,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
222,000,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — | — | — |
15,999,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,427,000,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — | — | — |
-468,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-299,000,000
JPY
|
— | — | — | — |
| Income taxes paid | — | — | — | — | — |
-5,257,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,342,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
10,527,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,051,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-6,096,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-5,732,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — |
521,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
378,000,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — | — | — | — | — |
-4,115,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,962,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-12,380,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-9,066,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
12,000,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — |
-1,782,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,030,000,000
JPY
|
— | — | — | — |
| Purchase of treasury shares | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
-11,405,000,000
JPY
|
— | — | — | — |
| Dividends paid | — | — | — | — | — |
-3,038,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,644,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
-48,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-44,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-9,729,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-7,844,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents |
33,665,000,000
JPY
|
— | — | — | — | — | — | — | — |
45,474,000,000
JPY
|
— | — | — | — | — | — | — | — |
42,587,000,000
JPY
|
42,472,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
-227,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
974,000,000
JPY
|
— | — | — | — |