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) | — |
13,506,000,000
JPY
|
13,506,000,000
JPY
|
18,724,000,000
JPY
|
5,218,000,000
JPY
|
— |
28,948,000,000
JPY
|
28,948,000,000
JPY
|
— |
5,087,000,000
JPY
|
34,035,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — |
27,880,000,000
JPY
|
— | — | — | — | — | — |
25,491,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — | — |
16,215,000,000
JPY
|
— | — | — | — | — | — |
-14,555,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — |
-5,146,000,000
JPY
|
— | — | — | — | — | — |
358,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — | — |
-1,928,000,000
JPY
|
— | — | — | — | — | — |
1,082,000,000
JPY
|
— |
| Other | — | — | — |
1,394,000,000
JPY
|
— | — | — | — | — | — |
3,696,000,000
JPY
|
— |
| Subtotal | — | — | — |
65,628,000,000
JPY
|
— | — | — | — | — | — |
92,981,000,000
JPY
|
— |
| Interest received | — | — | — |
3,708,000,000
JPY
|
— | — | — | — | — | — |
3,933,000,000
JPY
|
— |
| Dividends received | — | — | — |
397,000,000
JPY
|
— | — | — | — | — | — |
855,000,000
JPY
|
— |
| Interest paid | — | — | — |
-915,000,000
JPY
|
— | — | — | — | — | — |
-1,538,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
55,386,000,000
JPY
|
— | — | — | — | — | — |
80,940,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||
| Purchase of property, plant and equipment | — | — | — |
-35,352,000,000
JPY
|
— | — | — | — | — | — |
-23,950,000,000
JPY
|
— |
| Purchase of intangible assets | — | — | — |
-2,063,000,000
JPY
|
— | — | — | — | — | — |
-3,693,000,000
JPY
|
— |
| Other | — | — | — |
451,000,000
JPY
|
— | — | — | — | — | — |
1,929,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-27,369,000,000
JPY
|
— | — | — | — | — | — |
-32,588,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||
| Repayments of long-term borrowings | — | — | — |
JPY
|
— | — | — | — | — | — |
-14,099,000,000
JPY
|
— |
| Redemption of bonds | — | — | — |
JPY
|
— | — | — | — | — | — |
-10,000,000,000
JPY
|
— |
| Dividends paid | — | — | — |
-7,676,000,000
JPY
|
— | — | — | — | — | — |
-6,538,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — | — |
-4,978,000,000
JPY
|
— | — | — | — | — | — |
-5,890,000,000
JPY
|
— |
| Other | — | — | — |
43,000,000
JPY
|
— | — | — | — | — | — |
32,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-27,058,000,000
JPY
|
— | — | — | — | — | — |
-48,250,000,000
JPY
|
— |
| Cash and cash equivalents |
244,035,000,000
JPY
|
— | — | — | — |
244,191,000,000
JPY
|
— | — |
252,839,000,000
JPY
|
— | — |
248,195,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
-1,984,000,000
JPY
|
— | — | — | — | — | — |
4,541,000,000
JPY
|
— |