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 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||
| Statement of cash flows | ||||||||||
| Cash flows from operating activities | ||||||||||
| Profit (loss) | — |
9,268,000,000
JPY
|
9,268,000,000
JPY
|
9,345,000,000
JPY
|
77,000,000
JPY
|
— |
15,614,000,000
JPY
|
15,614,000,000
JPY
|
-289,000,000
JPY
|
15,325,000,000
JPY
|
| Share of loss (profit) of investments accounted for using equity method | — | — | — |
-3,707,000,000
JPY
|
— | — | — | — | — |
-3,405,000,000
JPY
|
| Income tax expense | — | — | — |
3,822,000,000
JPY
|
— | — | — | — | — |
9,304,000,000
JPY
|
| Decrease (increase) in inventories | — | — | — |
-13,112,000,000
JPY
|
— | — | — | — | — |
-6,129,000,000
JPY
|
| Increase (decrease) in retirement benefit liability | — | — | — |
1,773,000,000
JPY
|
— | — | — | — | — |
-1,932,000,000
JPY
|
| Other | — | — | — |
-3,336,000,000
JPY
|
— | — | — | — | — |
-8,495,000,000
JPY
|
| Interest paid | — | — | — |
-4,282,000,000
JPY
|
— | — | — | — | — |
-4,243,000,000
JPY
|
| Income taxes paid | — | — | — |
-10,983,000,000
JPY
|
— | — | — | — | — |
-12,277,000,000
JPY
|
| Net cash provided by (used in) operating activities | — | — | — |
52,206,000,000
JPY
|
— | — | — | — | — |
31,401,000,000
JPY
|
| Cash flows from investing activities | ||||||||||
| Purchase of property, plant and equipment | — | — | — |
-22,170,000,000
JPY
|
— | — | — | — | — |
-21,940,000,000
JPY
|
| Proceeds from sale of property, plant and equipment | — | — | — |
157,000,000
JPY
|
— | — | — | — | — |
334,000,000
JPY
|
| Purchase of intangible assets | — | — | — |
-15,764,000,000
JPY
|
— | — | — | — | — |
-16,892,000,000
JPY
|
| Other | — | — | — |
JPY
|
— | — | — | — | — |
1,239,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — |
-27,290,000,000
JPY
|
— | — | — | — | — |
-50,373,000,000
JPY
|
| Cash flows from financing activities | ||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — |
27,666,000,000
JPY
|
— | — | — | — | — |
-27,227,000,000
JPY
|
| Proceeds from long-term borrowings | — | — | — |
106,909,000,000
JPY
|
— | — | — | — | — |
43,364,000,000
JPY
|
| Repayments of long-term borrowings | — | — | — |
-77,526,000,000
JPY
|
— | — | — | — | — |
-38,498,000,000
JPY
|
| Purchase of treasury shares | — | — | — |
-22,461,000,000
JPY
|
— | — | — | — | — |
-5,000,000
JPY
|
| Dividends paid | — | — | — |
-10,857,000,000
JPY
|
— | — | — | — | — |
-10,354,000,000
JPY
|
| Other | — | — | — |
-554,000,000
JPY
|
— | — | — | — | — |
-1,220,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — |
6,702,000,000
JPY
|
— | — | — | — | — |
-49,323,000,000
JPY
|
| Cash and cash equivalents |
204,993,000,000
JPY
|
— | — | — | — |
177,050,000,000
JPY
|
— | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
-3,549,000,000
JPY
|
— | — | — | — | — |
10,355,000,000
JPY
|