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 |
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 |
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) | — |
JPY
|
JPY
|
2,594,000,000
JPY
|
JPY
|
JPY
|
2,594,000,000
JPY
|
JPY
|
JPY
|
2,594,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
2,664,000,000
JPY
|
JPY
|
JPY
|
2,664,000,000
JPY
|
JPY
|
2,664,000,000
JPY
|
JPY
|
JPY
|
— | — |
Depreciation and amortization | — | — | — | — | — | — |
357,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
296,000,000
JPY
|
— | — | — | — | — | — |
Finance income | — | — | — | — | — | — |
-17,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-23,000,000
JPY
|
— | — | — | — | — | — |
Finance costs | — | — | — | — | — | — |
91,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
81,000,000
JPY
|
— | — | — | — | — | — |
Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — |
-37,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-5,000,000
JPY
|
— | — | — | — | — | — |
Decrease (increase) in inventories | — | — | — | — | — | — |
-23,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,000,000
JPY
|
— | — | — | — | — | — |
Increase (decrease) in provisions | — | — | — | — | — | — |
-1,025,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-764,000,000
JPY
|
— | — | — | — | — | — |
Other | — | — | — | — | — | — |
-202,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-325,000,000
JPY
|
— | — | — | — | — | — |
Subtotal | — | — | — | — | — | — |
4,583,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,599,000,000
JPY
|
— | — | — | — | — | — |
Interest paid | — | — | — | — | — | — |
-66,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-54,000,000
JPY
|
— | — | — | — | — | — |
Income taxes paid | — | — | — | — | — | — |
-2,258,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-923,000,000
JPY
|
— | — | — | — | — | — |
Net cash provided by (used in) operating activities | — | — | — | — | — | — |
2,790,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,028,000,000
JPY
|
— | — | — | — | — | — |
Cash flows from investing activities | ||||||||||||||||||||||||
Purchase of property, plant and equipment | — | — | — | — | — | — |
-876,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-375,000,000
JPY
|
— | — | — | — | — | — |
Purchase of intangible assets | — | — | — | — | — | — |
-4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — |
Proceeds from sale of investment securities | — | — | — | — | — | — |
412,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-219,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-599,000,000
JPY
|
— | — | — | — | — | — |
Cash flows from financing activities | ||||||||||||||||||||||||
Repayments of long-term borrowings | — | — | — | — | — | — |
-570,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-570,000,000
JPY
|
— | — | — | — | — | — |
Dividends paid | — | — | — | — | — | — |
-2,444,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,431,000,000
JPY
|
— | — | — | — | — | — |
Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-3,819,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,572,000,000
JPY
|
— | — | — | — | — | — |
Net increase (decrease) in cash and cash equivalents | — | — | — | — | — | — |
-1,248,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-144,000,000
JPY
|
— | — | — | — | — | — |
Cash and cash equivalents |
12,476,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,731,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,701,000,000
JPY
|
12,832,000,000
JPY
|
Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
-7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,000,000
JPY
|
— | — | — | — | — | — |