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 |
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) | — |
83,133,000,000
JPY
|
83,133,000,000
JPY
|
82,872,000,000
JPY
|
-261,000,000
JPY
|
— |
90,593,000,000
JPY
|
90,593,000,000
JPY
|
— |
-395,000,000
JPY
|
90,198,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — |
10,291,000,000
JPY
|
— | — | — | — | — | — |
8,873,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — |
-1,091,000,000
JPY
|
— | — | — | — | — | — |
-5,774,000,000
JPY
|
— |
| Other | — | — | — |
-4,194,000,000
JPY
|
— | — | — | — | — | — |
-5,695,000,000
JPY
|
— |
| Subtotal | — | — | — |
61,931,000,000
JPY
|
— | — | — | — | — | — |
56,538,000,000
JPY
|
— |
| Interest paid | — | — | — |
-145,000,000
JPY
|
— | — | — | — | — | — |
-41,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
78,797,000,000
JPY
|
— | — | — | — | — | — |
45,533,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||
| Purchase of property, plant and equipment | — | — | — |
-8,066,000,000
JPY
|
— | — | — | — | — | — |
-8,187,000,000
JPY
|
— |
| Purchase of intangible assets | — | — | — |
-30,115,000,000
JPY
|
— | — | — | — | — | — |
-3,814,000,000
JPY
|
— |
| Payments for acquisition of subsidiaries | — | — | — |
-200,000,000
JPY
|
— | — | — | — | — | — |
-15,672,000,000
JPY
|
— |
| Other | — | — | — |
-703,000,000
JPY
|
— | — | — | — | — | — |
-452,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-108,479,000,000
JPY
|
— | — | — | — | — | — |
-68,211,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||
| Purchase of treasury shares | — | — | — |
-6,000,000
JPY
|
— | — | — | — | — | — |
-19,459,000,000
JPY
|
— |
| Dividends paid | — | — | — |
-24,346,000,000
JPY
|
— | — | — | — | — | — |
-22,280,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — | — |
-98,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-25,947,000,000
JPY
|
— | — | — | — | — | — |
-43,297,000,000
JPY
|
— |
| Cash and cash equivalents |
303,405,000,000
JPY
|
— | — | — | — |
358,090,000,000
JPY
|
— | — |
252,371,000,000
JPY
|
— | — |
309,224,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
944,000,000
JPY
|
— | — | — | — | — | — |
9,122,000,000
JPY
|
— |