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 |
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 |
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) | — |
5,000,000
JPY
|
JPY
|
JPY
|
16,373,000,000
JPY
|
JPY
|
16,378,000,000
JPY
|
JPY
|
JPY
|
16,373,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
16,176,000,000
JPY
|
JPY
|
0
JPY
|
16,176,000,000
JPY
|
JPY
|
16,176,000,000
JPY
|
JPY
|
JPY
|
— | — |
| Depreciation and amortization | — | — | — | — | — | — |
2,980,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,462,000,000
JPY
|
— | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — |
-3,781,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,101,000,000
JPY
|
— | — | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — | — |
-39,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-397,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — |
1,604,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,852,000,000
JPY
|
— | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — |
21,217,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,606,000,000
JPY
|
— | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — |
-29,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-24,000,000
JPY
|
— | — | — | — | — | — |
| Income taxes paid | — | — | — | — | — | — |
-3,855,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-6,967,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
17,732,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,938,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — |
-1,458,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,169,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — |
-10,739,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,751,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-13,340,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,693,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||
| Purchase of treasury shares | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — |
-4,172,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,837,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-4,996,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,685,000,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents |
56,387,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
58,094,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
62,855,000,000
JPY
|
60,047,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
-1,102,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,248,000,000
JPY
|
— | — | — | — | — | — |