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 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) | — |
-3,396,000,000
JPY
|
-3,396,000,000
JPY
|
— |
10,498,000,000
JPY
|
10,498,000,000
JPY
|
| Subtotal | — |
10,407,000,000
JPY
|
— | — | — |
15,776,000,000
JPY
|
| Interest received | — |
1,531,000,000
JPY
|
— | — | — |
9,244,000,000
JPY
|
| Interest paid | — |
-11,204,000,000
JPY
|
— | — | — |
-18,909,000,000
JPY
|
| Net cash provided by (used in) operating activities | — |
-3,806,000,000
JPY
|
— | — | — |
3,360,000,000
JPY
|
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-23,520,000,000
JPY
|
— | — | — |
-27,785,000,000
JPY
|
| Proceeds from sale of property, plant and equipment | — |
389,000,000
JPY
|
— | — | — |
104,000,000
JPY
|
| Purchase of intangible assets | — |
-2,348,000,000
JPY
|
— | — | — |
-948,000,000
JPY
|
| Payments for loans receivable | — |
-74,000,000
JPY
|
— | — | — |
-197,000,000
JPY
|
| Collection of loans receivable | — |
36,000,000
JPY
|
— | — | — |
6,802,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-24,839,000,000
JPY
|
— | — | — |
-21,952,000,000
JPY
|
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — | — |
-1,000,000
JPY
|
| Dividends paid to non-controlling interests | — |
-412,000,000
JPY
|
— | — | — |
-341,000,000
JPY
|
| Other | — |
0
JPY
|
— | — | — |
0
JPY
|
| Net cash provided by (used in) financing activities | — |
31,118,000,000
JPY
|
— | — | — |
75,000,000
JPY
|
| Net increase (decrease) in cash and cash equivalents | — |
2,473,000,000
JPY
|
— | — | — |
-18,517,000,000
JPY
|
| Cash and cash equivalents |
49,670,000,000
JPY
|
— | — |
51,183,000,000
JPY
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents | — |
-2,548,000,000
JPY
|
— | — | — |
2,540,000,000
JPY
|