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 |
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 |
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) | — |
-28,987,000
JPY
|
JPY
|
JPY
|
-125,874,000
JPY
|
JPY
|
-154,861,000
JPY
|
JPY
|
JPY
|
-125,874,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
-1,996,924,000
JPY
|
JPY
|
-348,099,000
JPY
|
-2,345,023,000
JPY
|
JPY
|
-1,996,924,000
JPY
|
JPY
|
JPY
|
— | — |
| Depreciation and amortization | — | — | — | — | — | — |
114,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
88,787,000
JPY
|
— | — | — | — | — | — |
| Finance income | — | — | — | — | — | — |
-10,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-337,051,000
JPY
|
— | — | — | — | — | — |
| Finance costs | — | — | — | — | — | — |
165,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,549,000
JPY
|
— | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — |
5,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,217,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — |
5,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,908,000
JPY
|
— | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — |
454,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
193,503,000
JPY
|
— | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — |
-2,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,354,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
557,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
29,606,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — |
-4,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-93,031,000
JPY
|
— | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — |
62,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
-284,000
JPY
|
— | — | — | — | — | — |
| Collection of loans receivable | — | — | — | — | — | — |
470,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — |
-6,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-6,822,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
796,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-164,542,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||
| Repayments of long-term borrowings | — | — | — | — | — | — |
-71,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-71,400,000
JPY
|
— | — | — | — | — | — |
| Capital contribution from non-controlling interests | — | — | — | — | — | — |
3,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,670,000
JPY
|
— | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — |
-75,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-75,155,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-184,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-174,232,000
JPY
|
— | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — | — |
1,170,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-309,168,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents |
2,880,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,731,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,501,103,000
JPY
|
1,743,642,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
-20,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
66,630,000
JPY
|
— | — | — | — | — | — |