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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||
| Statement of cash flows | ||||||||||||
| Cash flows from operating activities | ||||||||||||
| Profit (loss) | — |
17,294,000,000
JPY
|
17,294,000,000
JPY
|
19,589,000,000
JPY
|
2,294,000,000
JPY
|
— |
23,406,000,000
JPY
|
23,406,000,000
JPY
|
— |
1,730,000,000
JPY
|
25,136,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — |
5,135,000,000
JPY
|
— | — | — | — | — | — |
4,187,000,000
JPY
|
— |
| Finance income | — | — | — |
-1,133,000,000
JPY
|
— | — | — | — | — | — |
-2,920,000,000
JPY
|
— |
| Finance costs | — | — | — |
1,041,000,000
JPY
|
— | — | — | — | — | — |
157,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — | — |
-1,308,000,000
JPY
|
— | — | — | — | — | — |
-284,000,000
JPY
|
— |
| Other | — | — | — |
-1,309,000,000
JPY
|
— | — | — | — | — | — |
-541,000,000
JPY
|
— |
| Subtotal | — | — | — |
31,019,000,000
JPY
|
— | — | — | — | — | — |
37,904,000,000
JPY
|
— |
| Interest received | — | — | — |
1,133,000,000
JPY
|
— | — | — | — | — | — |
843,000,000
JPY
|
— |
| Dividends received | — | — | — |
936,000,000
JPY
|
— | — | — | — | — | — |
478,000,000
JPY
|
— |
| Interest paid | — | — | — |
-300,000,000
JPY
|
— | — | — | — | — | — |
-156,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
23,595,000,000
JPY
|
— | — | — | — | — | — |
26,821,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||
| Purchase of property, plant and equipment | — | — | — |
-2,512,000,000
JPY
|
— | — | — | — | — | — |
-4,338,000,000
JPY
|
— |
| Purchase of intangible assets | — | — | — |
-1,122,000,000
JPY
|
— | — | — | — | — | — |
-1,048,000,000
JPY
|
— |
| Payments for loans receivable | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — |
-1,000,000
JPY
|
— |
| Collection of loans receivable | — | — | — |
12,000,000
JPY
|
— | — | — | — | — | — |
7,000,000
JPY
|
— |
| Payments for acquisition of subsidiaries | — | — | — |
-3,238,000,000
JPY
|
— | — | — | — | — | — |
-15,279,000,000
JPY
|
— |
| Other | — | — | — |
93,000,000
JPY
|
— | — | — | — | — | — |
116,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-11,325,000,000
JPY
|
— | — | — | — | — | — |
-28,321,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||
| Proceeds from long-term borrowings | — | — | — |
6,960,000,000
JPY
|
— | — | — | — | — | — |
19,926,000,000
JPY
|
— |
| Proceeds from issuance of shares | — | — | — |
0
JPY
|
— | — | — | — | — | — |
50,000,000
JPY
|
— |
| Capital contribution from non-controlling interests | — | — | — |
JPY
|
— | — | — | — | — | — |
13,109,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — | — |
-1,904,000,000
JPY
|
— | — | — | — | — | — |
-2,464,000,000
JPY
|
— |
| Other | — | — | — |
103,000,000
JPY
|
— | — | — | — | — | — |
4,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-12,639,000,000
JPY
|
— | — | — | — | — | — |
15,320,000,000
JPY
|
— |
| Cash and cash equivalents |
148,112,000,000
JPY
|
— | — | — | — |
149,661,000,000
JPY
|
— | — |
135,053,000,000
JPY
|
— | — |
118,319,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
-1,180,000,000
JPY
|
— | — | — | — | — | — |
2,914,000,000
JPY
|
— |