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 |
2023-04-01 to 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 |
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) |
1,517,000,000
JPY
|
1,517,000,000
JPY
|
1,488,000,000
JPY
|
JPY
|
— |
-28,000,000
JPY
|
JPY
|
JPY
|
JPY
|
-18,000,000
JPY
|
— |
2,821,000,000
JPY
|
2,821,000,000
JPY
|
JPY
|
JPY
|
2,802,000,000
JPY
|
— |
| Depreciation and amortization | — | — |
1,306,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,231,000,000
JPY
|
— |
| Impairment losses (reversal of impairment losses) | — | — |
16,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
— |
| Increase (decrease) in provisions | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— |
| Other | — | — |
513,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-167,000,000
JPY
|
— |
| Subtotal | — | — |
-3,943,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,320,000,000
JPY
|
— |
| Interest received | — | — |
1,421,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
891,000,000
JPY
|
— |
| Interest paid | — | — |
-496,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-394,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-3,425,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,495,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||||||||||||
| Purchase of intangible assets | — | — |
-663,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-620,000,000
JPY
|
— |
| Other | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-91,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
544,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-712,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — |
12,380,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-6,900,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
16,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-20,949,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,800,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — | — |
700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Redemption of bonds | — | — |
-300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Proceeds from exercise of employee share options | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
135,000,000
JPY
|
— |
| Dividends paid | — | — |
-1,601,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,123,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
6,128,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-5,846,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
20,416,000,000
JPY
|
— | — | — | — | — |
17,169,000,000
JPY
|
— | — | — | — | — |
22,232,000,000
JPY
|