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 |
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) | — |
18,901,000,000
JPY
|
18,901,000,000
JPY
|
18,901,000,000
JPY
|
— |
8,444,000,000
JPY
|
8,444,000,000
JPY
|
— |
-41,000,000
JPY
|
8,403,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — |
7,402,000,000
JPY
|
— | — | — | — | — |
9,117,000,000
JPY
|
— |
| Impairment losses (reversal of impairment losses) | — | — | — |
543,000,000
JPY
|
— | — | — | — | — |
317,000,000
JPY
|
— |
| Finance income | — | — | — |
-118,000,000
JPY
|
— | — | — | — | — |
-230,000,000
JPY
|
— |
| Finance costs | — | — | — |
612,000,000
JPY
|
— | — | — | — | — |
292,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — |
-11,793,000,000
JPY
|
— | — | — | — | — |
-5,383,000,000
JPY
|
— |
| Increase (decrease) in provisions | — | — | — |
32,000,000
JPY
|
— | — | — | — | — |
-30,000,000
JPY
|
— |
| Other | — | — | — |
-4,021,000,000
JPY
|
— | — | — | — | — |
2,099,000,000
JPY
|
— |
| Subtotal | — | — | — |
3,861,000,000
JPY
|
— | — | — | — | — |
12,550,000,000
JPY
|
— |
| Interest received | — | — | — |
1,000,000
JPY
|
— | — | — | — | — |
118,000,000
JPY
|
— |
| Dividends received | — | — | — |
116,000,000
JPY
|
— | — | — | — | — |
98,000,000
JPY
|
— |
| Interest paid | — | — | — |
-326,000,000
JPY
|
— | — | — | — | — |
-252,000,000
JPY
|
— |
| Income taxes paid | — | — | — |
-859,000,000
JPY
|
— | — | — | — | — |
-3,754,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
7,000,000,000
JPY
|
— | — | — | — | — |
10,177,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||||||
| Purchase of property, plant and equipment | — | — | — |
-15,685,000,000
JPY
|
— | — | — | — | — |
-15,268,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — | — |
782,000,000
JPY
|
— | — | — | — | — |
23,000,000
JPY
|
— |
| Purchase of intangible assets | — | — | — |
-3,448,000,000
JPY
|
— | — | — | — | — |
-3,622,000,000
JPY
|
— |
| Purchase of investment securities | — | — | — |
-1,581,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
| Proceeds from sale of investment securities | — | — | — |
6,443,000,000
JPY
|
— | — | — | — | — |
JPY
|
— |
| Proceeds from sale of subsidiaries | — | — | — |
28,429,000,000
JPY
|
— | — | — | — | — |
JPY
|
— |
| Other | — | — | — |
-30,000,000
JPY
|
— | — | — | — | — |
1,851,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
14,910,000,000
JPY
|
— | — | — | — | — |
-17,015,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — |
-5,832,000,000
JPY
|
— | — | — | — | — |
18,608,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — | — |
35,036,000,000
JPY
|
— | — | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings | — | — | — |
-28,685,000,000
JPY
|
— | — | — | — | — |
-1,475,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — | — | — |
9,941,000,000
JPY
|
— | — | — | — | — |
JPY
|
— |
| Purchase of treasury shares | — | — | — |
-16,068,000,000
JPY
|
— | — | — | — | — |
JPY
|
— |
| Dividends paid | — | — | — |
-2,847,000,000
JPY
|
— | — | — | — | — |
-2,846,000,000
JPY
|
— |
| Other | — | — | — |
-6,000,000
JPY
|
— | — | — | — | — |
-29,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-9,305,000,000
JPY
|
— | — | — | — | — |
13,457,000,000
JPY
|
— |
| Cash and cash equivalents |
49,660,000,000
JPY
|
— | — | — |
26,368,000,000
JPY
|
— | — |
40,821,000,000
JPY
|
— | — |
33,076,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
-375,000,000
JPY
|
— | — | — | — | — |
1,126,000,000
JPY
|
— |