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) | — |
222,495,000,000
JPY
|
222,495,000,000
JPY
|
-91,000,000
JPY
|
222,404,000,000
JPY
|
JPY
|
— |
213,074,000,000
JPY
|
213,074,000,000
JPY
|
— |
514,000,000
JPY
|
213,588,000,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
54,670,000,000
JPY
|
— | — | — | — | — | — |
57,136,000,000
JPY
|
— | — |
| Other | — | — | — | — |
-26,865,000,000
JPY
|
— | — | — | — | — | — |
-22,589,000,000
JPY
|
— | — |
| Subtotal | — | — | — | — |
319,850,000,000
JPY
|
— | — | — | — | — | — |
314,576,000,000
JPY
|
— | — |
| Interest paid | — | — | — | — |
-3,237,000,000
JPY
|
— | — | — | — | — | — |
-2,467,000,000
JPY
|
— | — |
| Income taxes paid | — | — | — | — |
-57,480,000,000
JPY
|
— | — | — | — | — | — |
-86,174,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
279,046,000,000
JPY
|
— | — | — | — | — | — |
244,944,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-4,303,000,000
JPY
|
— | — | — | — | — | — |
-6,528,000,000
JPY
|
— | — |
| Purchase of intangible assets | — | — | — | — |
-28,887,000,000
JPY
|
— | — | — | — | — | — |
-28,908,000,000
JPY
|
— | — |
| Other | — | — | — | — |
3,314,000,000
JPY
|
— | — | — | — | — | — |
726,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-29,876,000,000
JPY
|
— | — | — | — | — | — |
-34,709,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||||||||
| Repayments of long-term borrowings | — | — | — | — |
JPY
|
— | — | — | — | — | — |
-12,478,000,000
JPY
|
— | — |
| Purchase of treasury shares | — | — | — | — |
-532,566,000,000
JPY
|
— | — | — | — | — | — |
-66,288,000,000
JPY
|
— | — |
| Dividends paid | — | — | — | — |
-17,765,000,000
JPY
|
— | — | — | — | — | — |
-17,369,000,000
JPY
|
— | — |
| Other | — | — | — | — |
2,033,000,000
JPY
|
— | — | — | — | — | — |
954,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-597,122,000,000
JPY
|
— | — | — | — | — | — |
-111,425,000,000
JPY
|
— | — |
| Cash and cash equivalents |
757,697,000,000
JPY
|
— | — | — | — | — |
1,136,858,000,000
JPY
|
— | — |
1,086,110,000,000
JPY
|
— | — | — |
877,370,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
-31,208,000,000
JPY
|
— | — | — | — | — | — |
109,930,000,000
JPY
|
— | — |