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 |
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 |
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) | — |
0
JPY
|
JPY
|
JPY
|
JPY
|
1,600,000,000
JPY
|
JPY
|
1,600,000,000
JPY
|
JPY
|
JPY
|
1,600,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
5,796,000,000
JPY
|
JPY
|
1,000,000
JPY
|
5,798,000,000
JPY
|
JPY
|
5,796,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
Depreciation and amortization | — | — | — | — | — | — | — |
2,943,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,860,000,000
JPY
|
— | — | — | — | — | — | — |
Decrease (increase) in inventories | — | — | — | — | — | — | — |
802,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,105,000,000
JPY
|
— | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — |
-263,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-109,000,000
JPY
|
— | — | — | — | — | — | — |
Subtotal | — | — | — | — | — | — | — |
10,159,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,523,000,000
JPY
|
— | — | — | — | — | — | — |
Interest received | — | — | — | — | — | — | — |
172,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
125,000,000
JPY
|
— | — | — | — | — | — | — |
Dividends received | — | — | — | — | — | — | — |
163,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
133,000,000
JPY
|
— | — | — | — | — | — | — |
Interest paid | — | — | — | — | — | — | — |
-131,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-89,000,000
JPY
|
— | — | — | — | — | — | — |
Income taxes paid | — | — | — | — | — | — | — |
-1,929,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,148,000,000
JPY
|
— | — | — | — | — | — | — |
Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
8,434,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,545,000,000
JPY
|
— | — | — | — | — | — | — |
Cash flows from investing activities | ||||||||||||||||||||||||||
Purchase of property, plant and equipment | — | — | — | — | — | — | — |
-1,630,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,788,000,000
JPY
|
— | — | — | — | — | — | — |
Purchase of intangible assets | — | — | — | — | — | — | — |
-485,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-466,000,000
JPY
|
— | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — |
-400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
52,000,000
JPY
|
— | — | — | — | — | — | — |
Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-2,511,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,839,000,000
JPY
|
— | — | — | — | — | — | — |
Cash flows from financing activities | ||||||||||||||||||||||||||
Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — |
-915,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-7,512,000,000
JPY
|
— | — | — | — | — | — | — |
Proceeds from long-term borrowings | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,500,000,000
JPY
|
— | — | — | — | — | — | — |
Repayments of long-term borrowings | — | — | — | — | — | — | — |
-1,152,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,043,000,000
JPY
|
— | — | — | — | — | — | — |
Purchase of treasury shares | — | — | — | — | — | — | — |
-3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,000,000
JPY
|
— | — | — | — | — | — | — |
Dividends paid | — | — | — | — | — | — | — |
-892,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-845,000,000
JPY
|
— | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — |
-385,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-343,000,000
JPY
|
— | — | — | — | — | — | — |
Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-3,349,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-8,248,000,000
JPY
|
— | — | — | — | — | — | — |
Cash and cash equivalents |
28,505,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
26,687,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,364,000,000
JPY
|
20,548,000,000
JPY
|
Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — |
-755,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,359,000,000
JPY
|
— | — | — | — | — | — | — |