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 |
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 |
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) | — |
-80,000,000
JPY
|
JPY
|
JPY
|
JPY
|
-305,000,000
JPY
|
JPY
|
-385,000,000
JPY
|
JPY
|
JPY
|
-305,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
-603,000,000
JPY
|
JPY
|
-91,000,000
JPY
|
JPY
|
-693,000,000
JPY
|
JPY
|
-603,000,000
JPY
|
JPY
|
JPY
|
— | — |
Depreciation and amortization | — | — | — | — | — | — | — |
298,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
324,000,000
JPY
|
— | — | — | — | — | — |
Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
660,000,000
JPY
|
— | — | — | — | — | — |
Finance income | — | — | — | — | — | — | — |
-340,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-408,000,000
JPY
|
— | — | — | — | — | — |
Finance costs | — | — | — | — | — | — | — |
173,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
57,000,000
JPY
|
— | — | — | — | — | — |
Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — |
11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — |
Decrease (increase) in inventories | — | — | — | — | — | — | — |
116,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — |
Other | — | — | — | — | — | — | — |
-90,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
78,000,000
JPY
|
— | — | — | — | — | — |
Subtotal | — | — | — | — | — | — | — |
-84,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-517,000,000
JPY
|
— | — | — | — | — | — |
Interest received | — | — | — | — | — | — | — |
14,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,000,000
JPY
|
— | — | — | — | — | — |
Interest paid | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — |
Income taxes paid | — | — | — | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
-72,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-496,000,000
JPY
|
— | — | — | — | — | — |
Cash flows from investing activities | ||||||||||||||||||||||||||
Purchase of property, plant and equipment | — | — | — | — | — | — | — |
-185,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-104,000,000
JPY
|
— | — | — | — | — | — |
Purchase of intangible assets | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-8,000,000
JPY
|
— | — | — | — | — | — |
Payments for loans receivable | — | — | — | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — |
Collection of loans receivable | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — |
Purchase of investment securities | — | — | — | — | — | — | — |
-615,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-450,000,000
JPY
|
— | — | — | — | — | — |
Proceeds from sale of investment securities | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
465,000,000
JPY
|
— | — | — | — | — | — |
Other | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,000,000
JPY
|
— | — | — | — | — | — |
Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-791,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
918,000,000
JPY
|
— | — | — | — | — | — |
Cash flows from financing activities | ||||||||||||||||||||||||||
Repayments of long-term borrowings | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-6,000,000
JPY
|
— | — | — | — | — | — |
Other | — | — | — | — | — | — | — |
-5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,000,000
JPY
|
— | — | — | — | — | — |
Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-95,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
266,000,000
JPY
|
— | — | — | — | — | — |
Net increase (decrease) in cash and cash equivalents | — | — | — | — | — | — | — |
-1,032,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
788,000,000
JPY
|
— | — | — | — | — | — |
Cash and cash equivalents |
4,123,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,155,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,590,000,000
JPY
|
7,801,000,000
JPY
|
Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — |
-74,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — |