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) | — |
118,640,000,000
JPY
|
118,640,000,000
JPY
|
132,062,000,000
JPY
|
13,422,000,000
JPY
|
— |
120,228,000,000
JPY
|
120,228,000,000
JPY
|
— |
8,043,000,000
JPY
|
128,271,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — |
102,850,000,000
JPY
|
— | — | — | — | — | — |
94,739,000,000
JPY
|
— |
| Impairment losses (reversal of impairment losses) | — | — | — |
99,000,000
JPY
|
— | — | — | — | — | — |
1,431,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — | — |
-14,357,000,000
JPY
|
— | — | — | — | — | — |
-14,325,000,000
JPY
|
— |
| Income tax expense | — | — | — |
44,682,000,000
JPY
|
— | — | — | — | — | — |
31,515,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — |
-25,530,000,000
JPY
|
— | — | — | — | — | — |
-47,946,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — | — |
8,412,000,000
JPY
|
— | — | — | — | — | — |
6,738,000,000
JPY
|
— |
| Other | — | — | — |
-18,774,000,000
JPY
|
— | — | — | — | — | — |
-20,571,000,000
JPY
|
— |
| Subtotal | — | — | — |
325,284,000,000
JPY
|
— | — | — | — | — | — |
222,404,000,000
JPY
|
— |
| Interest paid | — | — | — |
-3,880,000,000
JPY
|
— | — | — | — | — | — |
-3,195,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
271,432,000,000
JPY
|
— | — | — | — | — | — |
181,857,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||
| Purchase of property, plant and equipment | — | — | — |
-97,898,000,000
JPY
|
— | — | — | — | — | — |
-85,498,000,000
JPY
|
— |
| Purchase of intangible assets | — | — | — |
-15,453,000,000
JPY
|
— | — | — | — | — | — |
-15,742,000,000
JPY
|
— |
| Other | — | — | — |
-75,000,000
JPY
|
— | — | — | — | — | — |
-583,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-118,500,000,000
JPY
|
— | — | — | — | — | — |
-83,357,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — |
-11,664,000,000
JPY
|
— | — | — | — | — | — |
3,007,000,000
JPY
|
— |
| Purchase of treasury shares | — | — | — |
-23,182,000,000
JPY
|
— | — | — | — | — | — |
-25,327,000,000
JPY
|
— |
| Dividends paid | — | — | — |
-62,702,000,000
JPY
|
— | — | — | — | — | — |
-54,940,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — | — |
-10,605,000,000
JPY
|
— | — | — | — | — | — |
-7,221,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-152,134,000,000
JPY
|
— | — | — | — | — | — |
-113,319,000,000
JPY
|
— |
| Cash and cash equivalents |
754,504,000,000
JPY
|
— | — | — | — |
765,384,000,000
JPY
|
— | — |
660,905,000,000
JPY
|
— | — |
645,870,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
-11,678,000,000
JPY
|
— | — | — | — | — | — |
29,854,000,000
JPY
|
— |