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 |
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) | — |
JPY
|
JPY
|
JPY
|
6,604,000,000
JPY
|
6,604,000,000
JPY
|
JPY
|
JPY
|
6,604,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
5,259,000,000
JPY
|
JPY
|
5,259,000,000
JPY
|
5,259,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
| Depreciation and amortization | — | — | — | — | — |
1,373,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,787,000,000
JPY
|
— | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
-970,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — |
-3,408,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,283,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — |
-5,529,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
740,000,000
JPY
|
— | — | — | — | — | — |
| Subtotal | — | — | — | — | — |
-3,511,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,901,000,000
JPY
|
— | — | — | — | — | — |
| Interest paid | — | — | — | — | — |
-94,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-47,000,000
JPY
|
— | — | — | — | — | — |
| Income taxes paid | — | — | — | — | — |
-2,663,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,874,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
11,175,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,431,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-3,246,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,895,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — |
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
45,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — |
-187,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-401,000,000
JPY
|
— | — | — | — | — | — |
| Payments for loans receivable | — | — | — | — | — |
-3,049,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-13,547,000,000
JPY
|
— | — | — | — | — | — |
| Collection of loans receivable | — | — | — | — | — |
11,098,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
43,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — |
92,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-141,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
4,603,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-13,209,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,052,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of treasury shares | — | — | — | — | — |
-1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
-3,445,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,447,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — |
-71,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-170,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-4,201,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,434,000,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents |
19,377,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,881,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,767,000,000
JPY
|
17,952,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
918,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,840,000,000
JPY
|
— | — | — | — | — | — |