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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||
| Statement of cash flows | ||||||||||||
| Cash flows from operating activities | ||||||||||||
| Profit (loss) | — |
1,128,000,000
JPY
|
1,128,000,000
JPY
|
176,000,000
JPY
|
1,303,000,000
JPY
|
JPY
|
— |
2,107,000,000
JPY
|
2,107,000,000
JPY
|
375,000,000
JPY
|
2,482,000,000
JPY
|
JPY
|
| Depreciation and amortization | — | — | — | — |
4,559,000,000
JPY
|
— | — | — | — | — |
4,472,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — | — |
-936,000,000
JPY
|
— | — | — | — | — |
-323,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — | — | — |
21,000,000
JPY
|
— | — | — | — | — |
15,000,000
JPY
|
— |
| Other | — | — | — | — |
481,000,000
JPY
|
— | — | — | — | — |
331,000,000
JPY
|
— |
| Subtotal | — | — | — | — |
-2,851,000,000
JPY
|
— | — | — | — | — |
8,216,000,000
JPY
|
— |
| Interest received | — | — | — | — |
357,000,000
JPY
|
— | — | — | — | — |
256,000,000
JPY
|
— |
| Dividends received | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — |
1,000,000
JPY
|
— |
| Interest paid | — | — | — | — |
-125,000,000
JPY
|
— | — | — | — | — |
-247,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
-5,005,000,000
JPY
|
— | — | — | — | — |
6,214,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-1,456,000,000
JPY
|
— | — | — | — | — |
-2,045,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — | — | — |
77,000,000
JPY
|
— | — | — | — | — |
1,039,000,000
JPY
|
— |
| Purchase of intangible assets | — | — | — | — |
-81,000,000
JPY
|
— | — | — | — | — |
-54,000,000
JPY
|
— |
| Payments for loans receivable | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — |
JPY
|
— |
| Collection of loans receivable | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-1,524,000,000
JPY
|
— | — | — | — | — |
-1,154,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — |
-3,153,000,000
JPY
|
— | — | — | — | — |
-2,816,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — | — | — |
-191,000,000
JPY
|
— | — | — | — | — |
-176,000,000
JPY
|
— |
| Dividends paid | — | — | — | — |
-738,000,000
JPY
|
— | — | — | — | — |
-533,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — | — | — |
-1,124,000,000
JPY
|
— | — | — | — | — |
-1,081,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-5,508,000,000
JPY
|
— | — | — | — | — |
-4,945,000,000
JPY
|
— |
| Cash and cash equivalents |
37,138,000,000
JPY
|
— | — | — | — | — |
49,165,000,000
JPY
|
— | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
14,000,000
JPY
|
— | — | — | — | — |
1,533,000,000
JPY
|
— |