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) | — |
38,200,000,000
JPY
|
38,200,000,000
JPY
|
38,229,000,000
JPY
|
28,000,000
JPY
|
— |
20,816,000,000
JPY
|
20,816,000,000
JPY
|
— |
-95,000,000
JPY
|
20,721,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — |
15,061,000,000
JPY
|
— | — | — | — | — | — |
14,353,000,000
JPY
|
— |
| Income tax expense | — | — | — |
13,094,000,000
JPY
|
— | — | — | — | — | — |
9,315,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — |
14,927,000,000
JPY
|
— | — | — | — | — | — |
82,176,000,000
JPY
|
— |
| Subtotal | — | — | — |
79,888,000,000
JPY
|
— | — | — | — | — | — |
122,213,000,000
JPY
|
— |
| Interest received | — | — | — |
2,897,000,000
JPY
|
— | — | — | — | — | — |
1,672,000,000
JPY
|
— |
| Dividends received | — | — | — |
402,000,000
JPY
|
— | — | — | — | — | — |
342,000,000
JPY
|
— |
| Interest paid | — | — | — |
-644,000,000
JPY
|
— | — | — | — | — | — |
-1,522,000,000
JPY
|
— |
| Income taxes paid | — | — | — |
-11,793,000,000
JPY
|
— | — | — | — | — | — |
-6,513,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
70,751,000,000
JPY
|
— | — | — | — | — | — |
116,192,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||
| Other | — | — | — |
-48,000,000
JPY
|
— | — | — | — | — | — |
-329,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-9,904,000,000
JPY
|
— | — | — | — | — | — |
-14,526,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — |
-6,624,000,000
JPY
|
— | — | — | — | — | — |
-129,660,000,000
JPY
|
— |
| Dividends paid | — | — | — |
-12,644,000,000
JPY
|
— | — | — | — | — | — |
-2,987,000,000
JPY
|
— |
| Other | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — |
-7,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-21,785,000,000
JPY
|
— | — | — | — | — | — |
-144,714,000,000
JPY
|
— |
| Cash and cash equivalents |
229,863,000,000
JPY
|
— | — | — | — |
196,645,000,000
JPY
|
— | — |
127,551,000,000
JPY
|
— | — |
162,720,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
-5,844,000,000
JPY
|
— | — | — | — | — | — |
7,879,000,000
JPY
|
— |