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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||
| Statement of cash flows | ||||||||||||
| Cash flows from operating activities | ||||||||||||
| Profit (loss) | — |
36,401,000,000
JPY
|
36,401,000,000
JPY
|
36,401,000,000
JPY
|
0
JPY
|
— |
26,834,000,000
JPY
|
26,834,000,000
JPY
|
— |
0
JPY
|
26,834,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — |
10,308,000,000
JPY
|
— | — | — | — | — | — |
9,444,000,000
JPY
|
— |
| Impairment losses (reversal of impairment losses) | — | — | — |
453,000,000
JPY
|
— | — | — | — | — | — |
54,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — | — |
-204,000,000
JPY
|
— | — | — | — | — | — |
-229,000,000
JPY
|
— |
| Income tax expense | — | — | — |
14,462,000,000
JPY
|
— | — | — | — | — | — |
10,174,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — |
-577,000,000
JPY
|
— | — | — | — | — | — |
-971,000,000
JPY
|
— |
| Other | — | — | — |
-2,670,000,000
JPY
|
— | — | — | — | — | — |
-1,292,000,000
JPY
|
— |
| Interest paid | — | — | — |
-223,000,000
JPY
|
— | — | — | — | — | — |
-295,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
44,695,000,000
JPY
|
— | — | — | — | — | — |
43,120,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||
| Other | — | — | — |
-1,028,000,000
JPY
|
— | — | — | — | — | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-37,172,000,000
JPY
|
— | — | — | — | — | — |
-18,184,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||
| Dividends paid | — | — | — |
-9,346,000,000
JPY
|
— | — | — | — | — | — |
-8,399,000,000
JPY
|
— |
| Other | — | — | — |
-6,000,000
JPY
|
— | — | — | — | — | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-13,106,000,000
JPY
|
— | — | — | — | — | — |
-12,120,000,000
JPY
|
— |
| Cash and cash equivalents |
266,060,000,000
JPY
|
— | — | — | — |
273,747,000,000
JPY
|
— | — |
236,105,000,000
JPY
|
— | — |
219,263,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
-2,104,000,000
JPY
|
— | — | — | — | — | — |
4,026,000,000
JPY
|
— |