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 |
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 |
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) | — |
36,000,000
JPY
|
JPY
|
JPY
|
JPY
|
5,262,000,000
JPY
|
JPY
|
5,298,000,000
JPY
|
JPY
|
JPY
|
5,262,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
14,945,000,000
JPY
|
JPY
|
43,000,000
JPY
|
14,988,000,000
JPY
|
JPY
|
14,945,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
| Depreciation and amortization | — | — | — | — | — | — | — |
11,081,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,364,000,000
JPY
|
— | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — |
-3,665,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-12,151,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
7,395,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-3,368,000,000
JPY
|
— | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — |
30,265,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,048,000,000
JPY
|
— | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — |
-250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-237,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
25,145,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
19,698,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||||
| Purchase of investment securities | — | — | — | — | — | — | — |
-187,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-19,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
-694,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,496,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
9,045,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-15,842,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — |
1,366,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,471,000,000
JPY
|
— | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-6,000,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of treasury shares | — | — | — | — | — | — | — |
-6,658,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-8,409,000,000
JPY
|
— | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — |
-6,142,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-5,624,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
-1,264,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-83,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-15,939,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-14,848,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents |
117,190,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
101,587,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
97,767,000,000
JPY
|
103,886,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — |
-2,648,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,873,000,000
JPY
|
— | — | — | — | — | — | — |