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) | — |
17,864,000,000
JPY
|
17,864,000,000
JPY
|
19,731,000,000
JPY
|
JPY
|
1,867,000,000
JPY
|
— |
19,984,000,000
JPY
|
19,984,000,000
JPY
|
— |
1,900,000,000
JPY
|
21,884,000,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — |
20,392,000,000
JPY
|
— | — | — | — | — | — | — |
19,684,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — | — |
-21,841,000,000
JPY
|
— | — | — | — | — | — | — |
-155,000,000
JPY
|
— | — |
| Other | — | — | — |
-4,840,000,000
JPY
|
— | — | — | — | — | — | — |
-4,253,000,000
JPY
|
— | — |
| Interest received | — | — | — |
1,167,000,000
JPY
|
— | — | — | — | — | — | — |
1,518,000,000
JPY
|
— | — |
| Dividends received | — | — | — |
537,000,000
JPY
|
— | — | — | — | — | — | — |
1,025,000,000
JPY
|
— | — |
| Interest paid | — | — | — |
-780,000,000
JPY
|
— | — | — | — | — | — | — |
-1,195,000,000
JPY
|
— | — |
| Income taxes paid | — | — | — |
-3,274,000,000
JPY
|
— | — | — | — | — | — | — |
-789,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — |
22,374,000,000
JPY
|
— | — | — | — | — | — | — |
46,312,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||||||||
| Other | — | — | — |
-408,000,000
JPY
|
— | — | — | — | — | — | — |
-553,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — |
-15,744,000,000
JPY
|
— | — | — | — | — | — | — |
-20,946,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — |
9,072,000,000
JPY
|
— | — | — | — | — | — | — |
-24,824,000,000
JPY
|
— | — |
| Purchase of treasury shares | — | — | — |
-10,004,000,000
JPY
|
— | — | — | — | — | — | — |
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — |
64,000,000
JPY
|
— | — | — | — | — | — | — |
-19,518,000,000
JPY
|
— | — |
| Cash and cash equivalents |
71,213,000,000
JPY
|
— | — | — | — | — |
65,465,000,000
JPY
|
— | — |
77,276,000,000
JPY
|
— | — | — |
64,986,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
-1,921,000,000
JPY
|
— | — | — | — | — | — | — |
4,840,000,000
JPY
|
— | — |