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 |
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 |
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) | — |
804,000,000
JPY
|
JPY
|
JPY
|
32,308,000,000
JPY
|
33,112,000,000
JPY
|
JPY
|
JPY
|
32,308,000,000
JPY
|
— |
JPY
|
JPY
|
31,432,000,000
JPY
|
JPY
|
607,000,000
JPY
|
32,040,000,000
JPY
|
31,432,000,000
JPY
|
JPY
|
— | — |
| Depreciation and amortization | — | — | — | — | — |
9,135,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,104,000,000
JPY
|
— | — | — | — |
| Finance income | — | — | — | — | — |
-81,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-61,000,000
JPY
|
— | — | — | — |
| Finance costs | — | — | — | — | — |
70,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
-785,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-896,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — | — |
97,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
213,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
-2,534,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-763,000,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — | — | — |
56,621,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
51,084,000,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — | — | — |
-70,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-50,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
48,452,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
39,094,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-196,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,182,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
7,704,000,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — | — | — | — | — |
-9,718,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,743,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
68,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-775,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-55,946,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-406,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||
| Purchase of treasury shares | — | — | — | — | — |
-726,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,367,000,000
JPY
|
— | — | — | — |
| Dividends paid | — | — | — | — | — |
-31,337,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-19,371,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
-500,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-33,951,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-25,121,000,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — |
-41,445,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,566,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents |
86,568,000,000
JPY
|
— | — | — | — | — | — | — | — |
128,019,000,000
JPY
|
— | — | — | — | — | — | — | — |
112,181,000,000
JPY
|
98,812,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
-5,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-198,000,000
JPY
|
— | — | — | — |