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) | — |
431,000,000
JPY
|
JPY
|
JPY
|
JPY
|
6,304,000,000
JPY
|
6,735,000,000
JPY
|
JPY
|
JPY
|
6,304,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
5,369,000,000
JPY
|
JPY
|
537,000,000
JPY
|
5,906,000,000
JPY
|
JPY
|
5,369,000,000
JPY
|
JPY
|
JPY
|
— | — |
| Depreciation and amortization | — | — | — | — | — | — |
7,178,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,590,000,000
JPY
|
— | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — |
-24,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-32,000,000
JPY
|
— | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — |
-2,029,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,126,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — |
129,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
600,000,000
JPY
|
— | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — |
14,627,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,500,000,000
JPY
|
— | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — |
-295,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-400,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
11,231,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,967,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — |
-3,341,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,735,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — |
28,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — |
-234,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-186,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of investment securities | — | — | — | — | — | — |
-800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-677,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — |
-190,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-7,138,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-5,499,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||
| Proceeds from long-term borrowings | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
484,000,000
JPY
|
— | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — |
-1,181,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,034,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of treasury shares | — | — | — | — | — | — |
-15,190,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — |
-2,828,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,114,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — |
-2,093,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,401,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-22,429,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-5,595,000,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents |
56,195,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
74,043,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
66,836,000,000
JPY
|
59,538,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
487,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,426,000,000
JPY
|
— | — | — | — | — | — |