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) | — |
75,572,000,000
JPY
|
75,572,000,000
JPY
|
73,487,000,000
JPY
|
-2,085,000,000
JPY
|
— |
105,710,000,000
JPY
|
105,710,000,000
JPY
|
— |
890,000,000
JPY
|
106,600,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — |
68,017,000,000
JPY
|
— | — | — | — | — | — |
61,938,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — | — |
461,000,000
JPY
|
— | — | — | — | — | — |
2,971,000,000
JPY
|
— |
| Income tax expense | — | — | — |
26,141,000,000
JPY
|
— | — | — | — | — | — |
34,528,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — | — |
-16,880,000,000
JPY
|
— | — | — | — | — | — |
-18,779,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — |
-25,850,000,000
JPY
|
— | — | — | — | — | — |
-2,190,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — | — |
19,180,000,000
JPY
|
— | — | — | — | — | — |
5,361,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — | — |
-147,000,000
JPY
|
— | — | — | — | — | — |
-879,000,000
JPY
|
— |
| Other | — | — | — |
-10,938,000,000
JPY
|
— | — | — | — | — | — |
-20,819,000,000
JPY
|
— |
| Interest paid | — | — | — |
-11,247,000,000
JPY
|
— | — | — | — | — | — |
-8,868,000,000
JPY
|
— |
| Income taxes paid | — | — | — |
-41,984,000,000
JPY
|
— | — | — | — | — | — |
-27,835,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
97,817,000,000
JPY
|
— | — | — | — | — | — |
140,826,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||
| Purchase of property, plant and equipment | — | — | — |
-53,475,000,000
JPY
|
— | — | — | — | — | — |
-54,634,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — | — |
3,379,000,000
JPY
|
— | — | — | — | — | — |
4,324,000,000
JPY
|
— |
| Purchase of intangible assets | — | — | — |
-16,197,000,000
JPY
|
— | — | — | — | — | — |
-6,577,000,000
JPY
|
— |
| Other | — | — | — |
-3,510,000,000
JPY
|
— | — | — | — | — | — |
-12,079,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-69,803,000,000
JPY
|
— | — | — | — | — | — |
-79,552,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — |
56,309,000,000
JPY
|
— | — | — | — | — | — |
-38,389,000,000
JPY
|
— |
| Redemption of bonds | — | — | — |
-100,000,000,000
JPY
|
— | — | — | — | — | — |
-50,000,000,000
JPY
|
— |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — |
-2,456,000,000
JPY
|
— | — | — | — | — | — |
-869,000,000
JPY
|
— |
| Purchase of treasury shares | — | — | — |
-7,000,000
JPY
|
— | — | — | — | — | — |
-1,019,000,000
JPY
|
— |
| Other | — | — | — |
-56,000,000
JPY
|
— | — | — | — | — | — |
-149,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-5,183,000,000
JPY
|
— | — | — | — | — | — |
-72,708,000,000
JPY
|
— |
| Cash and cash equivalents |
215,624,000,000
JPY
|
— | — | — | — |
217,005,000,000
JPY
|
— | — |
206,364,000,000
JPY
|
— | — |
186,098,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
-33,185,000,000
JPY
|
— | — | — | — | — | — |
31,700,000,000
JPY
|
— |