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 |
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 |
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) | — |
-6,000,000
JPY
|
JPY
|
JPY
|
741,000,000
JPY
|
734,000,000
JPY
|
JPY
|
JPY
|
741,000,000
JPY
|
— |
JPY
|
JPY
|
559,000,000
JPY
|
JPY
|
JPY
|
559,000,000
JPY
|
559,000,000
JPY
|
JPY
|
— | — |
| Depreciation and amortization | — | — | — | — | — |
1,173,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,089,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — |
-393,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-75,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
-670,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-261,000,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — | — | — |
-564,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
597,000,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — | — | — |
-109,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-59,000,000
JPY
|
— | — | — | — |
| Income taxes paid | — | — | — | — | — |
-955,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-691,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
-1,632,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-139,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-940,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-329,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
-36,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-13,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-978,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-341,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||
| Repayments of long-term borrowings | — | — | — | — | — |
-715,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-770,000,000
JPY
|
— | — | — | — |
| Dividends paid | — | — | — | — | — |
-399,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-239,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
779,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,185,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents |
960,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,797,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,764,000,000
JPY
|
1,060,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
-6,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — |