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) | — |
-41,462,000,000
JPY
|
JPY
|
JPY
|
1,907,113,000,000
JPY
|
1,865,651,000,000
JPY
|
JPY
|
JPY
|
1,907,113,000,000
JPY
|
— |
JPY
|
JPY
|
2,589,428,000,000
JPY
|
JPY
|
58,093,000,000
JPY
|
2,647,521,000,000
JPY
|
2,589,428,000,000
JPY
|
JPY
|
— | — |
| Depreciation and amortization | — | — | — | — | — |
1,127,964,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,019,961,000,000
JPY
|
— | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
-264,315,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-378,530,000,000
JPY
|
— | — | — | — |
| Income tax expense | — | — | — | — | — |
866,418,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
874,004,000,000
JPY
|
— | — | — | — |
| Interest received | — | — | — | — | — |
1,324,780,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,038,446,000,000
JPY
|
— | — | — | — |
| Dividends received | — | — | — | — | — |
492,691,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
463,630,000,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — | — | — |
-747,311,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-482,012,000,000
JPY
|
— | — | — | — |
| Income taxes paid | — | — | — | — | — |
-1,445,020,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-638,183,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
1,817,177,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,278,079,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||
| Other | — | — | — | — | — |
-1,168,778,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,558,924,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-3,085,752,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,651,591,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||
| Dividends paid to non-controlling interests | — | — | — | — | — |
-94,686,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-74,812,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
15,611,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,758,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-289,752,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
554,035,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents |
7,631,457,000,000
JPY
|
— | — | — | — | — | — | — | — |
9,412,060,000,000
JPY
|
— | — | — | — | — | — | — | — |
7,926,063,000,000
JPY
|
7,516,966,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
-222,277,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
228,573,000,000
JPY
|
— | — | — | — |