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 |
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 |
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) | — |
-1,000,000
JPY
|
JPY
|
JPY
|
3,128,000,000
JPY
|
3,127,000,000
JPY
|
JPY
|
3,128,000,000
JPY
|
JPY
|
— |
JPY
|
2,051,000,000
JPY
|
JPY
|
0
JPY
|
2,051,000,000
JPY
|
2,051,000,000
JPY
|
JPY
|
JPY
|
— | — |
| Depreciation and amortization | — | — | — | — | — |
5,959,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,201,000,000
JPY
|
— | — | — | — | — |
| Finance income | — | — | — | — | — |
-69,000,000
JPY
|
— | — | — | — | — | — | — | — |
-59,000,000
JPY
|
— | — | — | — | — |
| Finance costs | — | — | — | — | — |
464,000,000
JPY
|
— | — | — | — | — | — | — | — |
501,000,000
JPY
|
— | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
560,000,000
JPY
|
— | — | — | — | — | — | — | — |
170,000,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — |
-120,000,000
JPY
|
— | — | — | — | — | — | — | — |
609,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — |
-395,000,000
JPY
|
— | — | — | — | — | — | — | — |
-280,000,000
JPY
|
— | — | — | — | — |
| Subtotal | — | — | — | — | — |
11,785,000,000
JPY
|
— | — | — | — | — | — | — | — |
10,023,000,000
JPY
|
— | — | — | — | — |
| Interest received | — | — | — | — | — |
47,000,000
JPY
|
— | — | — | — | — | — | — | — |
19,000,000
JPY
|
— | — | — | — | — |
| Interest paid | — | — | — | — | — |
-352,000,000
JPY
|
— | — | — | — | — | — | — | — |
-412,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
10,265,000,000
JPY
|
— | — | — | — | — | — | — | — |
11,357,000,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||
| Payments for loans receivable | — | — | — | — | — |
-15,000,000
JPY
|
— | — | — | — | — | — | — | — |
-6,000,000
JPY
|
— | — | — | — | — |
| Collection of loans receivable | — | — | — | — | — |
136,000,000
JPY
|
— | — | — | — | — | — | — | — |
13,000,000
JPY
|
— | — | — | — | — |
| Purchase of investment securities | — | — | — | — | — |
-2,309,000,000
JPY
|
— | — | — | — | — | — | — | — |
-140,000,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of investment securities | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
3,456,000,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of subsidiaries | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
248,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-6,457,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,354,000,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||
| Purchase of treasury shares | — | — | — | — | — |
-335,000,000
JPY
|
— | — | — | — | — | — | — | — |
-2,823,000,000
JPY
|
— | — | — | — | — |
| Dividends paid | — | — | — | — | — |
-1,341,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,502,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-6,671,000,000
JPY
|
— | — | — | — | — | — | — | — |
-12,377,000,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents |
27,669,000,000
JPY
|
— | — | — | — | — | — | — | — |
30,561,000,000
JPY
|
— | — | — | — | — | — | — | — |
27,097,000,000
JPY
|
25,737,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
-29,000,000
JPY
|
— | — | — | — | — | — | — | — |
25,000,000
JPY
|
— | — | — | — | — |