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) | — |
3,297,000,000
JPY
|
3,297,000,000
JPY
|
3,323,000,000
JPY
|
26,000,000
JPY
|
— |
3,671,000,000
JPY
|
3,671,000,000
JPY
|
— |
14,000,000
JPY
|
3,685,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — |
2,975,000,000
JPY
|
— | — | — | — | — | — |
2,902,000,000
JPY
|
— |
| Impairment losses (reversal of impairment losses) | — | — | — |
53,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — | — |
-799,000,000
JPY
|
— | — | — | — | — | — |
-634,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — |
610,000,000
JPY
|
— | — | — | — | — | — |
1,082,000,000
JPY
|
— |
| Increase (decrease) in provisions | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — |
-1,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — | — |
25,000,000
JPY
|
— | — | — | — | — | — |
11,000,000
JPY
|
— |
| Other | — | — | — |
-167,000,000
JPY
|
— | — | — | — | — | — |
431,000,000
JPY
|
— |
| Subtotal | — | — | — |
5,662,000,000
JPY
|
— | — | — | — | — | — |
7,147,000,000
JPY
|
— |
| Interest paid | — | — | — |
-44,000,000
JPY
|
— | — | — | — | — | — |
-44,000,000
JPY
|
— |
| Income taxes paid | — | — | — |
-1,742,000,000
JPY
|
— | — | — | — | — | — |
-1,514,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
5,610,000,000
JPY
|
— | — | — | — | — | — |
7,019,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||
| Purchase of property, plant and equipment | — | — | — |
-2,392,000,000
JPY
|
— | — | — | — | — | — |
-2,232,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — |
15,000,000
JPY
|
— |
| Purchase of intangible assets | — | — | — |
-107,000,000
JPY
|
— | — | — | — | — | — |
-106,000,000
JPY
|
— |
| Other | — | — | — |
20,000,000
JPY
|
— | — | — | — | — | — |
28,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-2,567,000,000
JPY
|
— | — | — | — | — | — |
-2,142,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||
| Repayments of long-term borrowings | — | — | — |
-825,000,000
JPY
|
— | — | — | — | — | — |
-2,825,000,000
JPY
|
— |
| Purchase of treasury shares | — | — | — |
-982,000,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
— |
| Dividends paid to non-controlling interests | — | — | — |
-21,000,000
JPY
|
— | — | — | — | — | — |
-91,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-4,462,000,000
JPY
|
— | — | — | — | — | — |
-5,533,000,000
JPY
|
— |
| Cash and cash equivalents |
16,477,000,000
JPY
|
— | — | — | — |
17,935,000,000
JPY
|
— | — |
16,763,000,000
JPY
|
— | — |
16,770,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
-39,000,000
JPY
|
— | — | — | — | — | — |
650,000,000
JPY
|
— |