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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||
| Statement of cash flows | ||||||||||
| Cash flows from operating activities | ||||||||||
| Profit (loss) | — |
17,531,000,000
JPY
|
17,531,000,000
JPY
|
17,531,000,000
JPY
|
— |
12,597,000,000
JPY
|
12,597,000,000
JPY
|
— |
12,597,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — |
8,958,000,000
JPY
|
— | — | — | — |
8,303,000,000
JPY
|
— |
| Finance income | — | — | — |
-2,262,000,000
JPY
|
— | — | — | — |
-2,547,000,000
JPY
|
— |
| Finance costs | — | — | — |
632,000,000
JPY
|
— | — | — | — |
58,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — |
434,000,000
JPY
|
— | — | — | — |
2,106,000,000
JPY
|
— |
| Other | — | — | — |
1,944,000,000
JPY
|
— | — | — | — |
5,006,000,000
JPY
|
— |
| Subtotal | — | — | — |
27,890,000,000
JPY
|
— | — | — | — |
23,828,000,000
JPY
|
— |
| Interest received | — | — | — |
1,152,000,000
JPY
|
— | — | — | — |
629,000,000
JPY
|
— |
| Dividends received | — | — | — |
200,000,000
JPY
|
— | — | — | — |
209,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
26,953,000,000
JPY
|
— | — | — | — |
17,108,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||
| Purchase of property, plant and equipment | — | — | — |
-14,329,000,000
JPY
|
— | — | — | — |
-16,661,000,000
JPY
|
— |
| Other | — | — | — |
-863,000,000
JPY
|
— | — | — | — |
-645,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-23,086,000,000
JPY
|
— | — | — | — |
-7,108,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||
| Purchase of treasury shares | — | — | — |
-8,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
| Dividends paid | — | — | — |
-7,443,000,000
JPY
|
— | — | — | — |
-9,640,000,000
JPY
|
— |
| Other | — | — | — |
53,000,000
JPY
|
— | — | — | — |
63,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-7,947,000,000
JPY
|
— | — | — | — |
-10,109,000,000
JPY
|
— |
| Cash and cash equivalents |
85,665,000,000
JPY
|
— | — | — |
90,341,000,000
JPY
|
— | — |
90,382,000,000
JPY
|
— |
88,029,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
-596,000,000
JPY
|
— | — | — | — |
2,462,000,000
JPY
|
— |