Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||
| Statement of cash flows | |||||||||||||
| Cash flows from operating activities | |||||||||||||
| Profit (loss) |
28,078,000,000
JPY
|
JPY
|
28,078,000,000
JPY
|
29,448,000,000
JPY
|
— |
1,370,000,000
JPY
|
JPY
|
-661,000,000
JPY
|
— |
16,637,000,000
JPY
|
16,637,000,000
JPY
|
15,976,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — |
39,719,000,000
JPY
|
— | — | — | — | — | — | — |
38,433,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — |
2,551,000,000
JPY
|
— | — | — | — | — | — | — |
-24,451,000,000
JPY
|
— |
| Other | — | — | — |
3,230,000,000
JPY
|
— | — | — | — | — | — | — |
-8,578,000,000
JPY
|
— |
| Interest received | — | — | — |
2,818,000,000
JPY
|
— | — | — | — | — | — | — |
1,632,000,000
JPY
|
— |
| Dividends received | — | — | — |
1,305,000,000
JPY
|
— | — | — | — | — | — | — |
6,221,000,000
JPY
|
— |
| Interest paid | — | — | — |
-2,107,000,000
JPY
|
— | — | — | — | — | — | — |
-1,811,000,000
JPY
|
— |
| Income taxes paid | — | — | — |
-4,028,000,000
JPY
|
— | — | — | — | — | — | — |
-13,558,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
86,586,000,000
JPY
|
— | — | — | — | — | — | — |
11,331,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||||||||
| Other | — | — | — |
-1,352,000,000
JPY
|
— | — | — | — | — | — | — |
-602,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-39,224,000,000
JPY
|
— | — | — | — | — | — | — |
-63,677,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — |
-30,798,000,000
JPY
|
— | — | — | — | — | — | — |
36,504,000,000
JPY
|
— |
| Purchase of treasury shares | — | — | — |
-6,000,000
JPY
|
— | — | — | — | — | — | — |
-2,000,000
JPY
|
— |
| Other | — | — | — |
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-53,189,000,000
JPY
|
— | — | — | — | — | — | — |
28,417,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
65,465,000,000
JPY
|
— | — | — |
64,986,000,000
JPY
|
— | — | — |
85,374,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
3,996,000,000
JPY
|
— | — | — | — | — | — | — |
2,476,000,000
JPY
|
— |