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 |
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 |
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) | — |
3,131,577,000
JPY
|
3,131,577,000
JPY
|
2,862,000
JPY
|
3,134,439,000
JPY
|
JPY
|
— |
1,992,892,000
JPY
|
1,992,892,000
JPY
|
— |
3,321,000
JPY
|
1,996,214,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
1,314,944,000
JPY
|
— | — | — | — | — | — |
1,316,045,000
JPY
|
— | — |
| Finance income | — | — | — | — |
-43,982,000
JPY
|
— | — | — | — | — | — |
-29,252,000
JPY
|
— | — |
| Finance costs | — | — | — | — |
23,036,000
JPY
|
— | — | — | — | — | — |
18,381,000
JPY
|
— | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
JPY
|
— | — | — | — | — | — |
-18,719,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — | — | — |
-1,626,000
JPY
|
— | — | — | — | — | — |
86,720,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — | — | — | — |
-107,526,000
JPY
|
— | — | — | — | — | — |
-58,614,000
JPY
|
— | — |
| Other | — | — | — | — |
55,385,000
JPY
|
— | — | — | — | — | — |
30,622,000
JPY
|
— | — |
| Subtotal | — | — | — | — |
5,122,931,000
JPY
|
— | — | — | — | — | — |
5,534,372,000
JPY
|
— | — |
| Interest paid | — | — | — | — |
-8,319,000
JPY
|
— | — | — | — | — | — |
-11,712,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
4,523,532,000
JPY
|
— | — | — | — | — | — |
5,141,191,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-155,002,000
JPY
|
— | — | — | — | — | — |
-237,996,000
JPY
|
— | — |
| Purchase of intangible assets | — | — | — | — |
-632,245,000
JPY
|
— | — | — | — | — | — |
-611,418,000
JPY
|
— | — |
| Other | — | — | — | — |
19,630,000
JPY
|
— | — | — | — | — | — |
20,435,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
1,584,057,000
JPY
|
— | — | — | — | — | — |
-908,750,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — |
50,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — | — | — |
-83,555,000
JPY
|
— | — | — | — | — | — |
-27,725,000
JPY
|
— | — |
| Purchase of treasury shares | — | — | — | — |
-50,000
JPY
|
— | — | — | — | — | — |
-46,000
JPY
|
— | — |
| Dividends paid | — | — | — | — |
-458,907,000
JPY
|
— | — | — | — | — | — |
-458,879,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-880,153,000
JPY
|
— | — | — | — | — | — |
-817,098,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — |
5,227,436,000
JPY
|
— | — | — | — | — | — |
3,415,344,000
JPY
|
— | — |
| Cash and cash equivalents |
14,668,996,000
JPY
|
— | — | — | — | — |
9,452,342,000
JPY
|
— | — |
11,005,278,000
JPY
|
— | — | — |
7,574,004,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
-10,782,000
JPY
|
— | — | — | — | — | — |
15,930,000
JPY
|
— | — |