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) | — |
11,093,000,000
JPY
|
11,093,000,000
JPY
|
516,000,000
JPY
|
11,610,000,000
JPY
|
JPY
|
— |
6,750,000,000
JPY
|
6,750,000,000
JPY
|
— |
317,000,000
JPY
|
7,067,000,000
JPY
|
JPY
|
— |
Depreciation and amortization | — | — | — | — |
8,737,000,000
JPY
|
— | — | — | — | — | — |
8,997,000,000
JPY
|
— | — |
Finance income | — | — | — | — |
-584,000,000
JPY
|
— | — | — | — | — | — |
-460,000,000
JPY
|
— | — |
Finance costs | — | — | — | — |
697,000,000
JPY
|
— | — | — | — | — | — |
708,000,000
JPY
|
— | — |
Decrease (increase) in inventories | — | — | — | — |
-4,106,000,000
JPY
|
— | — | — | — | — | — |
710,000,000
JPY
|
— | — |
Increase (decrease) in retirement benefit liability | — | — | — | — |
-640,000,000
JPY
|
— | — | — | — | — | — |
-307,000,000
JPY
|
— | — |
Other | — | — | — | — |
-3,367,000,000
JPY
|
— | — | — | — | — | — |
364,000,000
JPY
|
— | — |
Subtotal | — | — | — | — |
18,027,000,000
JPY
|
— | — | — | — | — | — |
13,436,000,000
JPY
|
— | — |
Interest received | — | — | — | — |
528,000,000
JPY
|
— | — | — | — | — | — |
410,000,000
JPY
|
— | — |
Dividends received | — | — | — | — |
55,000,000
JPY
|
— | — | — | — | — | — |
253,000,000
JPY
|
— | — |
Interest paid | — | — | — | — |
-627,000,000
JPY
|
— | — | — | — | — | — |
-638,000,000
JPY
|
— | — |
Net cash provided by (used in) operating activities | — | — | — | — |
15,958,000,000
JPY
|
— | — | — | — | — | — |
10,575,000,000
JPY
|
— | — |
Cash flows from investing activities | ||||||||||||||
Purchase of property, plant and equipment | — | — | — | — |
-6,571,000,000
JPY
|
— | — | — | — | — | — |
-4,504,000,000
JPY
|
— | — |
Proceeds from sale of property, plant and equipment | — | — | — | — |
4,115,000,000
JPY
|
— | — | — | — | — | — |
1,650,000,000
JPY
|
— | — |
Purchase of intangible assets | — | — | — | — |
-5,746,000,000
JPY
|
— | — | — | — | — | — |
-4,177,000,000
JPY
|
— | — |
Other | — | — | — | — |
331,000,000
JPY
|
— | — | — | — | — | — |
-125,000,000
JPY
|
— | — |
Net cash provided by (used in) investing activities | — | — | — | — |
-7,870,000,000
JPY
|
— | — | — | — | — | — |
-8,045,000,000
JPY
|
— | — |
Cash flows from financing activities | ||||||||||||||
Proceeds from long-term borrowings | — | — | — | — |
3,437,000,000
JPY
|
— | — | — | — | — | — |
1,573,000,000
JPY
|
— | — |
Repayments of long-term borrowings | — | — | — | — |
-6,518,000,000
JPY
|
— | — | — | — | — | — |
-4,878,000,000
JPY
|
— | — |
Purchase of treasury shares | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — |
-4,500,000,000
JPY
|
— | — |
Dividends paid | — | — | — | — |
-1,809,000,000
JPY
|
— | — | — | — | — | — |
-1,961,000,000
JPY
|
— | — |
Other | — | — | — | — |
-575,000,000
JPY
|
— | — | — | — | — | — |
-187,000,000
JPY
|
— | — |
Net cash provided by (used in) financing activities | — | — | — | — |
-10,246,000,000
JPY
|
— | — | — | — | — | — |
-11,026,000,000
JPY
|
— | — |
Cash and cash equivalents |
54,276,000,000
JPY
|
— | — | — | — | — |
57,874,000,000
JPY
|
— | — |
50,722,000,000
JPY
|
— | — | — |
56,186,000,000
JPY
|
Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
-1,439,000,000
JPY
|
— | — | — | — | — | — |
3,135,000,000
JPY
|
— | — |