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) | — |
21,000,000
JPY
|
JPY
|
JPY
|
JPY
|
2,189,000,000
JPY
|
JPY
|
2,211,000,000
JPY
|
JPY
|
JPY
|
2,189,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
2,662,000,000
JPY
|
JPY
|
0
JPY
|
JPY
|
2,663,000,000
JPY
|
JPY
|
2,662,000,000
JPY
|
JPY
|
JPY
|
— | — |
| Depreciation and amortization | — | — | — | — | — | — | — |
1,331,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,074,000,000
JPY
|
— | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — |
-39,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
102,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-731,000,000
JPY
|
— | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — |
11,840,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,951,000,000
JPY
|
— | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — |
-83,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-15,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
10,777,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,025,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — |
-1,074,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-390,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — | — |
-781,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-571,000,000
JPY
|
— | — | — | — | — | — |
| Payments for loans receivable | — | — | — | — | — | — | — |
-210,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Collection of loans receivable | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — | — | — | — |
-1,907,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,538,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from sale of subsidiaries | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
273,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
33,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-279,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-4,524,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,628,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||
| Proceeds from long-term borrowings | — | — | — | — | — | — | — |
12,707,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
28,000,000
JPY
|
— | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — |
-2,916,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,121,000,000
JPY
|
— | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — |
-914,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-754,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
-105,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
6,729,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
341,000,000
JPY
|
— | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — | — | — |
12,982,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,261,000,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents |
27,456,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,473,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,521,000,000
JPY
|
22,782,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — |