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 |
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 |
As at 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 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||
| Profit (loss) | — |
627,000,000
JPY
|
JPY
|
627,000,000
JPY
|
627,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
1,867,000,000
JPY
|
1,867,000,000
JPY
|
JPY
|
— |
1,867,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
1,662,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,368,000,000
JPY
|
— | — | — | — |
| Finance income | — | — | — | — |
-7,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,058,000,000
JPY
|
— | — | — | — |
| Finance costs | — | — | — | — |
68,000,000
JPY
|
— | — | — | — | — | — | — | — |
33,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in provisions | — | — | — | — |
85,000,000
JPY
|
— | — | — | — | — | — | — | — |
182,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — |
-345,000,000
JPY
|
— | — | — | — | — | — | — | — |
89,000,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — | — |
2,404,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,837,000,000
JPY
|
— | — | — | — |
| Interest received | — | — | — | — |
7,000,000
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — |
| Interest paid | — | — | — | — |
-49,000,000
JPY
|
— | — | — | — | — | — | — | — |
-22,000,000
JPY
|
— | — | — | — |
| Income taxes paid | — | — | — | — |
-599,000,000
JPY
|
— | — | — | — | — | — | — | — |
-571,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
1,763,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,245,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-599,000,000
JPY
|
— | — | — | — | — | — | — | — |
-431,000,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — | — | — | — |
-658,000,000
JPY
|
— | — | — | — | — | — | — | — |
-748,000,000
JPY
|
— | — | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — |
-4,433,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
| Other | — | — | — | — |
69,000,000
JPY
|
— | — | — | — | — | — | — | — |
-155,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-5,621,000,000
JPY
|
— | — | — | — | — | — | — | — |
160,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — |
4,361,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,555,000,000
JPY
|
— | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — |
1,900,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,950,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings | — | — | — | — |
-992,000,000
JPY
|
— | — | — | — | — | — | — | — |
-627,000,000
JPY
|
— | — | — | — |
| Dividends paid | — | — | — | — |
-285,000,000
JPY
|
— | — | — | — | — | — | — | — |
-232,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — |
16,000,000
JPY
|
— | — | — | — | — | — | — | — |
12,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
4,065,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,276,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents |
4,661,000,000
JPY
|
— | — | — | — | — | — | — |
4,507,000,000
JPY
|
— | — | — |
4,829,000,000
JPY
|
— | — | — | — |
3,700,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
-54,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |