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) | — |
1,407,000,000
JPY
|
JPY
|
1,407,000,000
JPY
|
1,407,000,000
JPY
|
JPY
|
— |
1,190,000,000
JPY
|
1,190,000,000
JPY
|
— |
JPY
|
1,190,000,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
1,703,000,000
JPY
|
— | — | — | — | — | — |
1,596,000,000
JPY
|
— | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
63,000,000
JPY
|
— | — | — | — | — | — |
105,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — | — | — |
126,000,000
JPY
|
— | — | — | — | — | — |
138,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — | — | — |
-91,000,000
JPY
|
— | — | — | — | — | — |
1,606,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — | — | — |
-131,000,000
JPY
|
— | — | — | — | — | — |
-27,000,000
JPY
|
— | — |
| Increase (decrease) in provisions | — | — | — | — |
JPY
|
— | — | — | — | — | — |
-1,000,000
JPY
|
— | — |
| Other | — | — | — | — |
298,000,000
JPY
|
— | — | — | — | — | — |
47,000,000
JPY
|
— | — |
| Interest paid | — | — | — | — |
-222,000,000
JPY
|
— | — | — | — | — | — |
-245,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
3,985,000,000
JPY
|
— | — | — | — | — | — |
6,219,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-2,779,000,000
JPY
|
— | — | — | — | — | — |
-1,370,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — |
104,000,000
JPY
|
— | — | — | — | — | — |
1,000,000
JPY
|
— | — |
| Purchase of intangible assets | — | — | — | — |
-570,000,000
JPY
|
— | — | — | — | — | — |
-465,000,000
JPY
|
— | — |
| Other | — | — | — | — |
-4,000,000
JPY
|
— | — | — | — | — | — |
-6,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-3,188,000,000
JPY
|
— | — | — | — | — | — |
-1,846,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — |
-1,666,000,000
JPY
|
— | — | — | — | — | — |
1,584,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — | — | — | — |
JPY
|
— | — | — | — | — | — |
1,188,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — | — | — |
-662,000,000
JPY
|
— | — | — | — | — | — |
-3,950,000,000
JPY
|
— | — |
| Purchase of treasury shares | — | — | — | — |
0
JPY
|
— | — | — | — | — | — |
-90,000,000
JPY
|
— | — |
| Dividends paid | — | — | — | — |
-345,000,000
JPY
|
— | — | — | — | — | — |
-211,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-3,040,000,000
JPY
|
— | — | — | — | — | — |
-1,735,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — |
-2,243,000,000
JPY
|
— | — | — | — | — | — |
2,637,000,000
JPY
|
— | — |
| Cash and cash equivalents |
10,048,000,000
JPY
|
— | — | — | — | — |
12,303,000,000
JPY
|
— | — |
12,999,000,000
JPY
|
— | — | — |
10,288,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
-12,000,000
JPY
|
— | — | — | — | — | — |
73,000,000
JPY
|
— | — |