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 |
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 |
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) | — |
-78,000,000
JPY
|
JPY
|
JPY
|
JPY
|
4,100,000,000
JPY
|
JPY
|
4,022,000,000
JPY
|
JPY
|
JPY
|
4,100,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
-2,457,000,000
JPY
|
JPY
|
41,000,000
JPY
|
-2,415,000,000
JPY
|
JPY
|
-2,457,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — |
14,310,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,383,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — |
56,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,118,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Decrease (increase) in trade receivables | — | — | — | — | — | — | — |
8,813,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,785,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — |
-4,023,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,959,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Increase (decrease) in trade payables | — | — | — | — | — | — | — |
-4,580,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,614,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
-7,761,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,844,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — |
17,303,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
22,309,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — |
-3,381,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,290,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Income taxes paid | — | — | — | — | — | — | — |
-2,454,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,267,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
13,767,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
22,677,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — |
707,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
828,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-4,983,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,125,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — |
-1,523,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
62,215,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — |
-13,518,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-75,514,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Proceeds from issuance of shares | — | — | — | — | — | — | — |
37,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
171,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,611,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
-14,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-496,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-20,920,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-23,613,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash and cash equivalents |
32,969,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
47,044,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
61,437,000,000
JPY
|
— |
60,933,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — |
-1,937,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,565,000,000
JPY
|
— | — | — | — | — | — | — | — |