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 |
As at 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 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||
| Statement of cash flows | ||||||||||||||
| Cash flows from operating activities | ||||||||||||||
| Profit (loss) | — |
991,859,000
JPY
|
991,859,000
JPY
|
11,359,000
JPY
|
1,003,218,000
JPY
|
JPY
|
— |
13,138,179,000
JPY
|
13,138,179,000
JPY
|
— |
13,871,000
JPY
|
13,152,050,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
597,675,000
JPY
|
— | — | — | — | — | — |
518,849,000
JPY
|
— | — |
| Finance income | — | — | — | — |
-76,679,000
JPY
|
— | — | — | — | — | — |
-25,871,000
JPY
|
— | — |
| Finance costs | — | — | — | — |
7,870,000
JPY
|
— | — | — | — | — | — |
16,420,000
JPY
|
— | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
-185,478,000
JPY
|
— | — | — | — | — | — |
-166,803,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — | — | — |
-97,784,000
JPY
|
— | — | — | — | — | — |
-89,518,000
JPY
|
— | — |
| Other | — | — | — | — |
-136,748,000
JPY
|
— | — | — | — | — | — |
-229,434,000
JPY
|
— | — |
| Subtotal | — | — | — | — |
1,814,209,000
JPY
|
— | — | — | — | — | — |
2,781,068,000
JPY
|
— | — |
| Interest paid | — | — | — | — |
-1,061,000
JPY
|
— | — | — | — | — | — |
-1,149,000
JPY
|
— | — |
| Income taxes paid | — | — | — | — |
-523,828,000
JPY
|
— | — | — | — | — | — |
-1,121,349,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
1,395,176,000
JPY
|
— | — | — | — | — | — |
1,747,447,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-21,784,000
JPY
|
— | — | — | — | — | — |
-81,106,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — |
456,000
JPY
|
— | — | — | — | — | — |
6,353,000
JPY
|
— | — |
| Purchase of intangible assets | — | — | — | — |
-97,508,000
JPY
|
— | — | — | — | — | — |
-100,151,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
668,334,000
JPY
|
— | — | — | — | — | — |
82,729,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||||||||
| Repayments of long-term borrowings | — | — | — | — |
-10,496,000
JPY
|
— | — | — | — | — | — |
-25,813,000
JPY
|
— | — |
| Capital contribution from non-controlling interests | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — |
| Purchase of treasury shares | — | — | — | — |
-106,000
JPY
|
— | — | — | — | — | — |
-92,000
JPY
|
— | — |
| Dividends paid | — | — | — | — |
-451,673,000
JPY
|
— | — | — | — | — | — |
-298,910,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — | — | — | — |
-9,337,000
JPY
|
— | — | — | — | — | — |
-10,350,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-829,254,000
JPY
|
— | — | — | — | — | — |
-628,425,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — |
1,234,256,000
JPY
|
— | — | — | — | — | — |
1,201,751,000
JPY
|
— | — |
| Cash and cash equivalents |
11,139,043,000
JPY
|
— | — | — | — | — |
9,906,142,000
JPY
|
— | — |
11,420,970,000
JPY
|
— | — | — |
10,217,084,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
-1,355,000
JPY
|
— | — | — | — | — | — |
2,135,000
JPY
|
— | — |