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) | — |
2,104,000,000
JPY
|
2,104,000,000
JPY
|
2,268,000,000
JPY
|
163,000,000
JPY
|
— |
3,131,000,000
JPY
|
3,131,000,000
JPY
|
— |
-141,000,000
JPY
|
2,989,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — |
1,124,000,000
JPY
|
— | — | — | — | — | — |
598,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — | — |
-42,000,000
JPY
|
— | — | — | — | — | — |
-16,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — |
-11,000,000
JPY
|
— | — | — | — | — | — |
63,000,000
JPY
|
— |
| Other | — | — | — |
-1,883,000,000
JPY
|
— | — | — | — | — | — |
1,548,000,000
JPY
|
— |
| Subtotal | — | — | — |
3,224,000,000
JPY
|
— | — | — | — | — | — |
3,815,000,000
JPY
|
— |
| Interest paid | — | — | — |
-97,000,000
JPY
|
— | — | — | — | — | — |
-20,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
429,000,000
JPY
|
— | — | — | — | — | — |
3,272,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||
| Purchase of property, plant and equipment | — | — | — |
-127,000,000
JPY
|
— | — | — | — | — | — |
-453,000,000
JPY
|
— |
| Purchase of intangible assets | — | — | — |
-425,000,000
JPY
|
— | — | — | — | — | — |
-463,000,000
JPY
|
— |
| Purchase of investment securities | — | — | — |
-388,000,000
JPY
|
— | — | — | — | — | — |
-2,049,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — | — |
JPY
|
— | — | — | — | — | — |
277,000,000
JPY
|
— |
| Other | — | — | — |
39,000,000
JPY
|
— | — | — | — | — | — |
252,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-482,000,000
JPY
|
— | — | — | — | — | — |
-2,436,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — |
JPY
|
— | — | — | — | — | — |
-35,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — | — |
40,000,000
JPY
|
— | — | — | — | — | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — | — |
-1,871,000,000
JPY
|
— | — | — | — | — | — |
-510,000,000
JPY
|
— |
| Proceeds from issuance of shares | — | — | — |
70,000,000
JPY
|
— | — | — | — | — | — |
5,000,000
JPY
|
— |
| Purchase of treasury shares | — | — | — |
-4,485,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
| Dividends paid | — | — | — |
-1,350,000,000
JPY
|
— | — | — | — | — | — |
-721,000,000
JPY
|
— |
| Other | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-7,981,000,000
JPY
|
— | — | — | — | — | — |
-1,099,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — | — |
-8,034,000,000
JPY
|
— | — | — | — | — | — |
-264,000,000
JPY
|
— |
| Cash and cash equivalents |
25,891,000,000
JPY
|
— | — | — | — |
38,403,000,000
JPY
|
— | — |
22,751,000,000
JPY
|
— | — |
22,968,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
-3,000,000
JPY
|
— | — | — | — | — | — |
47,000,000
JPY
|
— |