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 |
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) |
26,480,000,000
JPY
|
26,480,000,000
JPY
|
26,480,000,000
JPY
|
— | — |
34,648,000,000
JPY
|
34,648,000,000
JPY
|
34,648,000,000
JPY
|
— |
Depreciation and amortization | — | — |
16,847,000,000
JPY
|
— | — | — | — |
16,704,000,000
JPY
|
— |
Finance income | — | — |
-4,835,000,000
JPY
|
— | — | — | — |
-2,188,000,000
JPY
|
— |
Finance costs | — | — |
91,000,000
JPY
|
— | — | — | — |
348,000,000
JPY
|
— |
Decrease (increase) in inventories | — | — |
4,820,000,000
JPY
|
— | — | — | — |
-5,430,000,000
JPY
|
— |
Other | — | — |
1,909,000,000
JPY
|
— | — | — | — |
26,000,000
JPY
|
— |
Subtotal | — | — |
53,193,000,000
JPY
|
— | — | — | — |
57,505,000,000
JPY
|
— |
Interest received | — | — |
2,117,000,000
JPY
|
— | — | — | — |
1,569,000,000
JPY
|
— |
Dividends received | — | — |
421,000,000
JPY
|
— | — | — | — |
398,000,000
JPY
|
— |
Net cash provided by (used in) operating activities | — | — |
41,049,000,000
JPY
|
— | — | — | — |
45,648,000,000
JPY
|
— |
Cash flows from investing activities | |||||||||
Purchase of property, plant and equipment | — | — |
-32,064,000,000
JPY
|
— | — | — | — |
-18,509,000,000
JPY
|
— |
Other | — | — |
-1,534,000,000
JPY
|
— | — | — | — |
-1,263,000,000
JPY
|
— |
Net cash provided by (used in) investing activities | — | — |
-13,935,000,000
JPY
|
— | — | — | — |
6,403,000,000
JPY
|
— |
Cash flows from financing activities | |||||||||
Purchase of treasury shares | — | — |
-10,015,000,000
JPY
|
— | — | — | — |
-15,891,000,000
JPY
|
— |
Dividends paid | — | — |
-17,215,000,000
JPY
|
— | — | — | — |
-17,473,000,000
JPY
|
— |
Other | — | — |
101,000,000
JPY
|
— | — | — | — |
120,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — | — |
-28,187,000,000
JPY
|
— | — | — | — |
-34,171,000,000
JPY
|
— |
Cash and cash equivalents | — | — | — |
90,341,000,000
JPY
|
88,029,000,000
JPY
|
— | — | — |
68,394,000,000
JPY
|
Effect of exchange rate changes on cash and cash equivalents | — | — |
3,385,000,000
JPY
|
— | — | — | — |
1,755,000,000
JPY
|
— |