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 |
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 |
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) | — |
116,632,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
1,708,634,000
JPY
|
JPY
|
1,825,266,000
JPY
|
JPY
|
JPY
|
1,708,634,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
1,411,779,000
JPY
|
JPY
|
174,393,000
JPY
|
JPY
|
1,586,172,000
JPY
|
JPY
|
1,411,779,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
| Depreciation and amortization | — | — | — | — | — | — | — | — |
1,236,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,119,925,000
JPY
|
— | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — | — |
21,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-284,050,000
JPY
|
— | — | — | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — | — | — | — |
77,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
125,567,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
-1,501,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-933,389,000
JPY
|
— | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — | — |
3,768,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,975,528,000
JPY
|
— | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — | — |
-19,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-7,302,000
JPY
|
— | — | — | — | — | — | — |
| Income taxes paid | — | — | — | — | — | — | — | — |
-1,280,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-531,437,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
2,474,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,441,711,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — | — |
-306,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-364,242,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — | — | — |
-62,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-46,355,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
43,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,990,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-460,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-654,082,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — | — |
-160,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — | — |
-100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-100,000,000
JPY
|
— | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — |
-761,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-637,591,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
-6,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,221,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-1,757,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
996,454,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents |
27,522,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
27,265,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
22,880,831,000
JPY
|
20,071,540,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — |
596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
25,207,000
JPY
|
— | — | — | — | — | — | — |