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) | — |
-636,000,000
JPY
|
JPY
|
JPY
|
JPY
|
23,653,000,000
JPY
|
JPY
|
23,016,000,000
JPY
|
JPY
|
JPY
|
23,653,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
24,691,000,000
JPY
|
JPY
|
-611,000,000
JPY
|
24,079,000,000
JPY
|
JPY
|
24,691,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
| Depreciation and amortization | — | — | — | — | — | — | — |
8,428,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,817,000,000
JPY
|
— | — | — | — | — | — | — |
| Finance income | — | — | — | — | — | — | — |
-374,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,739,000,000
JPY
|
— | — | — | — | — | — | — |
| Finance costs | — | — | — | — | — | — | — |
4,113,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,759,000,000
JPY
|
— | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — |
836,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-86,837,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
-4,367,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-7,714,000,000
JPY
|
— | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — |
21,971,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-52,807,000,000
JPY
|
— | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — |
-3,331,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,006,000,000
JPY
|
— | — | — | — | — | — | — |
| Income taxes paid | — | — | — | — | — | — | — |
-8,892,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-19,005,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
10,685,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-65,466,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||
| Purchase of intangible assets | — | — | — | — | — | — | — |
-1,116,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-364,000,000
JPY
|
— | — | — | — | — | — | — |
| Payments for loans receivable | — | — | — | — | — | — | — |
-1,343,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,518,000,000
JPY
|
— | — | — | — | — | — | — |
| Collection of loans receivable | — | — | — | — | — | — | — |
284,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,342,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
-87,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
61,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-5,815,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-10,435,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — |
-12,839,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
31,215,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — | — |
51,059,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,100,000,000
JPY
|
— | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — |
-4,489,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-876,000,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of treasury shares | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,602,000,000
JPY
|
— | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — |
-12,615,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-12,698,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
-92,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-133,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
17,687,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,385,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents |
455,448,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
433,097,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
389,456,000,000
JPY
|
439,889,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — |
-207,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
84,000,000
JPY
|
— | — | — | — | — | — | — |