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) | — |
122,000,000
JPY
|
JPY
|
JPY
|
JPY
|
12,741,000,000
JPY
|
JPY
|
12,863,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
11,074,000,000
JPY
|
JPY
|
73,000,000
JPY
|
11,146,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
Depreciation and amortization | — | — | — | — | — | — | — |
6,902,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,730,000,000
JPY
|
— | — | — | — | — | — |
Decrease (increase) in inventories | — | — | — | — | — | — | — |
-278,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,154,000,000
JPY
|
— | — | — | — | — | — |
Other | — | — | — | — | — | — | — |
932,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-116,000,000
JPY
|
— | — | — | — | — | — |
Subtotal | — | — | — | — | — | — | — |
26,079,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,174,000,000
JPY
|
— | — | — | — | — | — |
Interest received | — | — | — | — | — | — | — |
1,552,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,214,000,000
JPY
|
— | — | — | — | — | — |
Dividends received | — | — | — | — | — | — | — |
584,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
566,000,000
JPY
|
— | — | — | — | — | — |
Interest paid | — | — | — | — | — | — | — |
-144,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-182,000,000
JPY
|
— | — | — | — | — | — |
Income taxes paid | — | — | — | — | — | — | — |
-3,546,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,039,000,000
JPY
|
— | — | — | — | — | — |
Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
24,526,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,733,000,000
JPY
|
— | — | — | — | — | — |
Cash flows from investing activities | ||||||||||||||||||||||||||
Purchase of property, plant and equipment | — | — | — | — | — | — | — |
-8,384,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-9,730,000,000
JPY
|
— | — | — | — | — | — |
Proceeds from sale of property, plant and equipment | — | — | — | — | — | — | — |
27,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
45,000,000
JPY
|
— | — | — | — | — | — |
Purchase of investment securities | — | — | — | — | — | — | — |
-333,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-23,000,000
JPY
|
— | — | — | — | — | — |
Proceeds from sale of investment securities | — | — | — | — | — | — | — |
804,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
31,000,000
JPY
|
— | — | — | — | — | — |
Other | — | — | — | — | — | — | — |
-56,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-339,000,000
JPY
|
— | — | — | — | — | — |
Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-9,745,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-8,941,000,000
JPY
|
— | — | — | — | — | — |
Cash flows from financing activities | ||||||||||||||||||||||||||
Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — |
-60,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-409,000,000
JPY
|
— | — | — | — | — | — |
Proceeds from long-term borrowings | — | — | — | — | — | — | — |
355,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,301,000,000
JPY
|
— | — | — | — | — | — |
Repayments of long-term borrowings | — | — | — | — | — | — | — |
-7,223,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,504,000,000
JPY
|
— | — | — | — | — | — |
Purchase of treasury shares | — | — | — | — | — | — | — |
-5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,004,000,000
JPY
|
— | — | — | — | — | — |
Dividends paid | — | — | — | — | — | — | — |
-3,725,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,294,000,000
JPY
|
— | — | — | — | — | — |
Dividends paid to non-controlling interests | — | — | — | — | — | — | — |
-31,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-80,000,000
JPY
|
— | — | — | — | — | — |
Other | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-19,295,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,495,000,000
JPY
|
— | — | — | — | — | — |
Cash and cash equivalents |
113,353,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
121,635,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
113,571,000,000
JPY
|
99,620,000,000
JPY
|
Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — |
-3,768,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,654,000,000
JPY
|
— | — | — | — | — | — |