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 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
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 |
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) |
2,334,000,000
JPY
|
2,334,000,000
JPY
|
2,334,000,000
JPY
|
— |
JPY
|
JPY
|
— |
6,181,000,000
JPY
|
6,181,000,000
JPY
|
JPY
|
6,181,000,000
JPY
|
JPY
|
— |
Depreciation and amortization | — | — |
3,274,000,000
JPY
|
— | — | — | — | — | — | — |
3,101,000,000
JPY
|
— | — |
Impairment losses (reversal of impairment losses) | — | — |
102,000,000
JPY
|
— | — | — | — | — | — | — |
19,000,000
JPY
|
— | — |
Share of loss (profit) of investments accounted for using equity method | — | — |
186,000,000
JPY
|
— | — | — | — | — | — | — |
128,000,000
JPY
|
— | — |
Decrease (increase) in trade receivables | — | — |
659,000,000
JPY
|
— | — | — | — | — | — | — |
-196,000,000
JPY
|
— | — |
Decrease (increase) in inventories | — | — |
2,158,000,000
JPY
|
— | — | — | — | — | — | — |
-854,000,000
JPY
|
— | — |
Increase (decrease) in trade payables | — | — |
59,000,000
JPY
|
— | — | — | — | — | — | — |
-915,000,000
JPY
|
— | — |
Increase (decrease) in provisions | — | — |
-53,000,000
JPY
|
— | — | — | — | — | — | — |
-166,000,000
JPY
|
— | — |
Other | — | — |
-1,119,000,000
JPY
|
— | — | — | — | — | — | — |
520,000,000
JPY
|
— | — |
Interest paid | — | — |
-398,000,000
JPY
|
— | — | — | — | — | — | — |
-289,000,000
JPY
|
— | — |
Net cash provided by (used in) operating activities | — | — |
8,528,000,000
JPY
|
— | — | — | — | — | — | — |
6,564,000,000
JPY
|
— | — |
Cash flows from investing activities | |||||||||||||
Purchase of property, plant and equipment | — | — |
-2,811,000,000
JPY
|
— | — | — | — | — | — | — |
-3,040,000,000
JPY
|
— | — |
Proceeds from sale of property, plant and equipment | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — |
7,000,000
JPY
|
— | — |
Purchase of intangible assets | — | — |
-943,000,000
JPY
|
— | — | — | — | — | — | — |
-234,000,000
JPY
|
— | — |
Other | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — |
4,000,000
JPY
|
— | — |
Net cash provided by (used in) investing activities | — | — |
-3,807,000,000
JPY
|
— | — | — | — | — | — | — |
-3,234,000,000
JPY
|
— | — |
Cash flows from financing activities | |||||||||||||
Net increase (decrease) in short-term borrowings | — | — |
1,611,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — |
Proceeds from long-term borrowings | — | — |
1,208,000,000
JPY
|
— | — | — | — | — | — | — |
787,000,000
JPY
|
— | — |
Repayments of long-term borrowings | — | — |
-4,591,000,000
JPY
|
— | — | — | — | — | — | — |
-1,261,000,000
JPY
|
— | — |
Proceeds from issuance of shares | — | — |
JPY
|
— | — | — | — | — | — | — |
2,797,000,000
JPY
|
— | — |
Purchase of treasury shares | — | — |
-90,000,000
JPY
|
— | — | — | — | — | — | — |
-6,250,000,000
JPY
|
— | — |
Dividends paid | — | — |
-460,000,000
JPY
|
— | — | — | — | — | — | — |
-423,000,000
JPY
|
— | — |
Net cash provided by (used in) financing activities | — | — |
-2,953,000,000
JPY
|
— | — | — | — | — | — | — |
-3,519,000,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents | — | — |
1,767,000,000
JPY
|
— | — | — | — | — | — | — |
-190,000,000
JPY
|
— | — |
Cash and cash equivalents | — | — | — |
12,303,000,000
JPY
|
— | — |
10,288,000,000
JPY
|
— | — | — | — | — |
10,362,000,000
JPY
|
Effect of exchange rate changes on cash and cash equivalents | — | — |
247,000,000
JPY
|
— | — | — | — | — | — | — |
116,000,000
JPY
|
— | — |