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 |
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) | — |
15,856,000,000
JPY
|
15,856,000,000
JPY
|
15,856,000,000
JPY
|
— |
10,398,000,000
JPY
|
10,398,000,000
JPY
|
— |
-15,000,000
JPY
|
10,383,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — |
3,274,000,000
JPY
|
— | — | — | — | — |
2,765,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — |
1,460,000,000
JPY
|
— | — | — | — | — |
-650,000,000
JPY
|
— |
| Other | — | — | — |
-1,104,000,000
JPY
|
— | — | — | — | — |
1,477,000,000
JPY
|
— |
| Subtotal | — | — | — |
23,824,000,000
JPY
|
— | — | — | — | — |
12,409,000,000
JPY
|
— |
| Interest paid | — | — | — |
-60,000,000
JPY
|
— | — | — | — | — |
-41,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
19,711,000,000
JPY
|
— | — | — | — | — |
7,841,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||||||
| Purchase of property, plant and equipment | — | — | — |
-2,723,000,000
JPY
|
— | — | — | — | — |
-5,761,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — | — |
14,000,000
JPY
|
— | — | — | — | — |
12,000,000
JPY
|
— |
| Purchase of intangible assets | — | — | — |
-1,197,000,000
JPY
|
— | — | — | — | — |
-581,000,000
JPY
|
— |
| Purchase of investment securities | — | — | — |
-325,000,000
JPY
|
— | — | — | — | — |
-37,000,000
JPY
|
— |
| Other | — | — | — |
-11,000,000
JPY
|
— | — | — | — | — |
10,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-5,133,000,000
JPY
|
— | — | — | — | — |
-6,358,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||||||
| Repayments of long-term borrowings | — | — | — |
-1,348,000,000
JPY
|
— | — | — | — | — |
-4,915,000,000
JPY
|
— |
| Proceeds from exercise of employee share options | — | — | — |
21,000,000
JPY
|
— | — | — | — | — |
55,000,000
JPY
|
— |
| Purchase of treasury shares | — | — | — |
0
JPY
|
— | — | — | — | — |
0
JPY
|
— |
| Dividends paid | — | — | — |
-3,716,000,000
JPY
|
— | — | — | — | — |
-2,029,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-5,372,000,000
JPY
|
— | — | — | — | — |
-7,216,000,000
JPY
|
— |
| Cash and cash equivalents |
42,307,000,000
JPY
|
— | — | — |
35,328,000,000
JPY
|
— | — |
25,281,000,000
JPY
|
— | — |
29,454,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
-638,000,000
JPY
|
— | — | — | — | — |
1,560,000,000
JPY
|
— |