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 |
As at 2024-03-31 |
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 |
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 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||
| Profit (loss) | — |
629,729,000
JPY
|
JPY
|
629,729,000
JPY
|
629,729,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
717,337,000
JPY
|
717,337,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
717,337,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
100,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
116,450,000
JPY
|
— | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
-39,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
| Other | — | — | — | — |
63,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-13,981,000
JPY
|
— | — |
| Subtotal | — | — | — | — |
1,209,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,248,115,000
JPY
|
— | — |
| Interest paid | — | — | — | — |
-213,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-389,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
978,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
775,164,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||||||||||||
| Other | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
-12,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-63,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-105,352,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||||||||||||
| Proceeds from issuance of shares | — | — | — | — |
7,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,493,000
JPY
|
— | — |
| Purchase of treasury shares | — | — | — | — |
-10,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-387,742,000
JPY
|
— | — |
| Dividends paid | — | — | — | — |
-1,933,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-276,973,000
JPY
|
— | — |
| Other | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,615,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-1,986,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-724,693,000
JPY
|
— | — |
| Cash and cash equivalents |
6,870,800,000
JPY
|
— | — | — | — | — | — | — |
7,941,905,000
JPY
|
— | — |
7,923,813,000
JPY
|
— | — | — | — | — |
7,978,694,000
JPY
|