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 |
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 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 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 2023-09-30 |
As at 2023-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Consolidated statement of cash flows | |||||||||||||||||||||||
Statement of cash flows | |||||||||||||||||||||||
Cash flows from operating activities | |||||||||||||||||||||||
Profit (loss) | — |
JPY
|
JPY
|
18,053,000,000
JPY
|
JPY
|
18,053,000,000
JPY
|
JPY
|
JPY
|
18,053,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
8,813,000,000
JPY
|
JPY
|
JPY
|
8,813,000,000
JPY
|
8,813,000,000
JPY
|
JPY
|
JPY
|
— | — |
Depreciation and amortization | — | — | — | — | — |
5,940,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,308,000,000
JPY
|
— | — | — | — | — |
Finance income | — | — | — | — | — |
-1,041,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-192,000,000
JPY
|
— | — | — | — | — |
Finance costs | — | — | — | — | — |
539,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
693,000,000
JPY
|
— | — | — | — | — |
Income tax expense | — | — | — | — | — |
9,889,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,059,000,000
JPY
|
— | — | — | — | — |
Decrease (increase) in inventories | — | — | — | — | — |
716,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-17,976,000,000
JPY
|
— | — | — | — | — |
Other | — | — | — | — | — |
-3,977,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,287,000,000
JPY
|
— | — | — | — | — |
Subtotal | — | — | — | — | — |
24,652,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,656,000,000
JPY
|
— | — | — | — | — |
Interest paid | — | — | — | — | — |
-513,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-414,000,000
JPY
|
— | — | — | — | — |
Net cash provided by (used in) operating activities | — | — | — | — | — |
18,722,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-9,395,000,000
JPY
|
— | — | — | — | — |
Cash flows from investing activities | |||||||||||||||||||||||
Purchase of property, plant and equipment | — | — | — | — | — |
-16,560,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-7,081,000,000
JPY
|
— | — | — | — | — |
Purchase of intangible assets | — | — | — | — | — |
-92,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-254,000,000
JPY
|
— | — | — | — | — |
Other | — | — | — | — | — |
-20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,000,000
JPY
|
— | — | — | — | — |
Net cash provided by (used in) investing activities | — | — | — | — | — |
-16,672,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-7,315,000,000
JPY
|
— | — | — | — | — |
Cash flows from financing activities | |||||||||||||||||||||||
Repayments of long-term borrowings | — | — | — | — | — |
-3,750,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,000,000,000
JPY
|
— | — | — | — | — |
Purchase of treasury shares | — | — | — | — | — |
-18,518,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
Dividends paid | — | — | — | — | — |
-2,560,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
Other | — | — | — | — | — |
428,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-20,000,000
JPY
|
— | — | — | — | — |
Net cash provided by (used in) financing activities | — | — | — | — | — |
-24,771,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,338,000,000
JPY
|
— | — | — | — | — |
Cash and cash equivalents |
69,333,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
92,619,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
87,550,000,000
JPY
|
106,053,000,000
JPY
|
Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
-565,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,545,000,000
JPY
|
— | — | — | — | — |