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) | — |
36,078,000,000
JPY
|
36,078,000,000
JPY
|
37,670,000,000
JPY
|
1,592,000,000
JPY
|
— |
56,487,000,000
JPY
|
56,487,000,000
JPY
|
— |
1,546,000,000
JPY
|
58,033,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — |
81,209,000,000
JPY
|
— | — | — | — | — | — |
75,361,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — | — |
-412,000,000
JPY
|
— | — | — | — | — | — |
-248,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — | — | — |
-203,000,000
JPY
|
— | — | — | — | — | — |
-886,000,000
JPY
|
— |
| Income tax expense | — | — | — |
14,150,000,000
JPY
|
— | — | — | — | — | — |
19,834,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — |
-225,000,000
JPY
|
— | — | — | — | — | — |
-9,370,000,000
JPY
|
— |
| Other | — | — | — |
-11,230,000,000
JPY
|
— | — | — | — | — | — |
-15,299,000,000
JPY
|
— |
| Subtotal | — | — | — |
118,713,000,000
JPY
|
— | — | — | — | — | — |
109,495,000,000
JPY
|
— |
| Interest paid | — | — | — |
-2,163,000,000
JPY
|
— | — | — | — | — | — |
-1,942,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
125,949,000,000
JPY
|
— | — | — | — | — | — |
111,268,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||
| Purchase of property, plant and equipment | — | — | — |
-91,354,000,000
JPY
|
— | — | — | — | — | — |
-75,097,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — | — |
2,749,000,000
JPY
|
— | — | — | — | — | — |
1,914,000,000
JPY
|
— |
| Purchase of intangible assets | — | — | — |
-6,208,000,000
JPY
|
— | — | — | — | — | — |
-6,163,000,000
JPY
|
— |
| Other | — | — | — |
-930,000,000
JPY
|
— | — | — | — | — | — |
-8,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-102,836,000,000
JPY
|
— | — | — | — | — | — |
-81,568,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — |
JPY
|
— | — | — | — | — | — |
-20,000,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — | — |
7,257,000,000
JPY
|
— | — | — | — | — | — |
94,680,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — | — |
-5,409,000,000
JPY
|
— | — | — | — | — | — |
-3,964,000,000
JPY
|
— |
| Purchase of treasury shares | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — |
-46,943,000,000
JPY
|
— |
| Dividends paid | — | — | — |
-37,872,000,000
JPY
|
— | — | — | — | — | — |
-38,360,000,000
JPY
|
— |
| Other | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — |
-1,608,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-51,094,000,000
JPY
|
— | — | — | — | — | — |
-28,679,000,000
JPY
|
— |
| Cash and cash equivalents |
386,862,000,000
JPY
|
— | — | — | — |
424,792,000,000
JPY
|
— | — |
394,649,000,000
JPY
|
— | — |
373,500,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
-9,949,000,000
JPY
|
— | — | — | — | — | — |
20,128,000,000
JPY
|
— |