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 |
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) | — |
-135,000
JPY
|
JPY
|
JPY
|
530,045,000
JPY
|
JPY
|
529,910,000
JPY
|
JPY
|
JPY
|
530,045,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
339,763,000
JPY
|
JPY
|
2,873,000
JPY
|
342,637,000
JPY
|
JPY
|
339,763,000
JPY
|
JPY
|
JPY
|
— | — |
| Depreciation and amortization | — | — | — | — | — | — |
238,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
279,883,000
JPY
|
— | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — |
478,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,037,990,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — |
55,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
259,098,000
JPY
|
— | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — |
388,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,452,530,000
JPY
|
— | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — |
-48,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-14,241,000
JPY
|
— | — | — | — | — | — |
| Income taxes paid | — | — | — | — | — | — |
-105,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-122,669,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
312,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,316,093,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — |
-961,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-229,131,000
JPY
|
— | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — |
600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,393,000
JPY
|
— | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — |
-10,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,850,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — |
6,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-164,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-3,605,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-226,043,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||||||||
| Proceeds from long-term borrowings | — | — | — | — | — | — |
3,900,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — |
-351,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-250,000,000
JPY
|
— | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — |
-222,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-444,669,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — |
-750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
3,295,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-745,006,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents |
1,844,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,843,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,409,921,000
JPY
|
2,063,796,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
-1,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,080,000
JPY
|
— | — | — | — | — | — |