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) | — |
1,372,000,000
JPY
|
JPY
|
JPY
|
21,693,000,000
JPY
|
JPY
|
23,065,000,000
JPY
|
JPY
|
JPY
|
21,693,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
23,129,000,000
JPY
|
JPY
|
1,041,000,000
JPY
|
24,170,000,000
JPY
|
JPY
|
23,129,000,000
JPY
|
JPY
|
JPY
|
— | — |
| Depreciation and amortization | — | — | — | — | — | — |
20,036,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
19,524,000,000
JPY
|
— | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,342,000,000
JPY
|
— | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — |
-1,198,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-793,000,000
JPY
|
— | — | — | — | — | — |
| Income taxes paid | — | — | — | — | — | — |
-11,077,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-6,909,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
881,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
29,261,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — |
-5,813,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-9,420,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — |
-1,715,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,507,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — |
-29,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
62,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
782,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-15,935,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — |
24,214,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,101,000,000
JPY
|
— | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — |
-4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-10,000,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of treasury shares | — | — | — | — | — | — |
-29,124,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-13,000,000
JPY
|
— | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — |
-22,963,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-22,952,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — |
-274,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-463,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-33,129,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-20,979,000,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents |
268,608,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
304,678,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
281,452,000,000
JPY
|
267,350,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
-4,604,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
21,754,000,000
JPY
|
— | — | — | — | — | — |