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 |
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 |
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) | — |
-47,689,000
JPY
|
JPY
|
JPY
|
JPY
|
1,339,133,000
JPY
|
JPY
|
JPY
|
1,291,444,000
JPY
|
JPY
|
JPY
|
1,339,133,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
636,306,000
JPY
|
JPY
|
3,342,000
JPY
|
JPY
|
639,649,000
JPY
|
JPY
|
636,306,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
Depreciation and amortization | — | — | — | — | — | — | — | — |
554,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
355,142,000
JPY
|
— | — | — | — | — | — | — |
Finance income | — | — | — | — | — | — | — | — |
-39,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-20,722,000
JPY
|
— | — | — | — | — | — | — |
Finance costs | — | — | — | — | — | — | — | — |
108,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
210,930,000
JPY
|
— | — | — | — | — | — | — |
Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — | — |
28,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
Decrease (increase) in inventories | — | — | — | — | — | — | — | — |
-1,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
495,000
JPY
|
— | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — |
-104,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-101,575,000
JPY
|
— | — | — | — | — | — | — |
Subtotal | — | — | — | — | — | — | — | — |
1,531,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
273,057,000
JPY
|
— | — | — | — | — | — | — |
Interest paid | — | — | — | — | — | — | — | — |
-54,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-45,939,000
JPY
|
— | — | — | — | — | — | — |
Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
1,271,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
151,218,000
JPY
|
— | — | — | — | — | — | — |
Cash flows from investing activities | ||||||||||||||||||||||||||||
Purchase of property, plant and equipment | — | — | — | — | — | — | — | — |
-169,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,878,000
JPY
|
— | — | — | — | — | — | — |
Purchase of intangible assets | — | — | — | — | — | — | — | — |
-482,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-368,160,000
JPY
|
— | — | — | — | — | — | — |
Purchase of investment securities | — | — | — | — | — | — | — | — |
-12,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
Proceeds from sale of investment securities | — | — | — | — | — | — | — | — |
25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
144,982,000
JPY
|
— | — | — | — | — | — | — |
Proceeds from sale of subsidiaries | — | — | — | — | — | — | — | — |
20,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,181,000
JPY
|
— | — | — | — | — | — | — |
Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-411,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-295,045,000
JPY
|
— | — | — | — | — | — | — |
Cash flows from financing activities | ||||||||||||||||||||||||||||
Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — | — |
-51,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-45,500,000
JPY
|
— | — | — | — | — | — | — |
Proceeds from long-term borrowings | — | — | — | — | — | — | — | — |
1,850,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — |
Repayments of long-term borrowings | — | — | — | — | — | — | — | — |
-937,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-344,841,000
JPY
|
— | — | — | — | — | — | — |
Proceeds from issuance of shares | — | — | — | — | — | — | — | — |
3,919,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,041,000
JPY
|
— | — | — | — | — | — | — |
Purchase of treasury shares | — | — | — | — | — | — | — | — |
-4,945,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-384,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-457,891,000
JPY
|
— | — | — | — | — | — | — |
Cash and cash equivalents |
2,902,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,494,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,406,894,000
JPY
|
2,875,883,000
JPY
|
Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — |
-32,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
132,729,000
JPY
|
— | — | — | — | — | — | — |