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) | — |
411,787,000,000
JPY
|
411,787,000,000
JPY
|
420,747,000,000
JPY
|
8,960,000,000
JPY
|
— |
456,261,000,000
JPY
|
456,261,000,000
JPY
|
— |
13,019,000,000
JPY
|
469,280,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — | — |
-256,325,000,000
JPY
|
— | — | — | — | — | — |
-244,932,000,000
JPY
|
— |
| Income tax expense | — | — | — |
113,502,000,000
JPY
|
— | — | — | — | — | — |
124,596,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — |
-1,437,000,000
JPY
|
— | — | — | — | — | — |
81,339,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — | — |
31,926,000,000
JPY
|
— | — | — | — | — | — |
33,000,000
JPY
|
— |
| Other | — | — | — |
60,839,000,000
JPY
|
— | — | — | — | — | — |
-108,123,000,000
JPY
|
— |
| Interest received | — | — | — |
32,918,000,000
JPY
|
— | — | — | — | — | — |
61,798,000,000
JPY
|
— |
| Dividends received | — | — | — |
374,988,000,000
JPY
|
— | — | — | — | — | — |
308,805,000,000
JPY
|
— |
| Interest paid | — | — | — |
-83,724,000,000
JPY
|
— | — | — | — | — | — |
-79,086,000,000
JPY
|
— |
| Income taxes paid | — | — | — |
-144,788,000,000
JPY
|
— | — | — | — | — | — |
-133,866,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
595,758,000,000
JPY
|
— | — | — | — | — | — |
466,496,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||
| Purchase of property, plant and equipment | — | — | — |
-165,170,000,000
JPY
|
— | — | — | — | — | — |
-141,515,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — | — |
7,916,000,000
JPY
|
— | — | — | — | — | — |
26,868,000,000
JPY
|
— |
| Payments for loans receivable | — | — | — |
-20,364,000,000
JPY
|
— | — | — | — | — | — |
-13,221,000,000
JPY
|
— |
| Collection of loans receivable | — | — | — |
34,180,000,000
JPY
|
— | — | — | — | — | — |
6,171,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-41,174,000,000
JPY
|
— | — | — | — | — | — |
-296,519,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||
| Dividends paid | — | — | — |
-127,277,000,000
JPY
|
— | — | — | — | — | — |
-114,325,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-571,809,000,000
JPY
|
— | — | — | — | — | — |
-430,761,000,000
JPY
|
— |
| Cash and cash equivalents |
857,284,000,000
JPY
|
— | — | — | — |
898,204,000,000
JPY
|
— | — |
1,197,297,000,000
JPY
|
— | — |
1,390,130,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
-23,695,000,000
JPY
|
— | — | — | — | — | — |
67,951,000,000
JPY
|
— |