Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||||
| Profit (loss) |
JPY
|
4,608,000,000
JPY
|
JPY
|
10,000,000
JPY
|
JPY
|
JPY
|
JPY
|
4,608,000,000
JPY
|
4,617,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
3,994,000,000
JPY
|
JPY
|
9,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
3,994,000,000
JPY
|
4,003,000,000
JPY
|
JPY
|
| Depreciation and amortization | — | — | — | — | — | — | — | — |
1,640,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,419,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — | — |
-119,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,075,000,000
JPY
|
— |
| Other | — | — | — | — | — | — | — | — |
268,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
336,000,000
JPY
|
— |
| Subtotal | — | — | — | — | — | — | — | — |
3,756,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,071,000,000
JPY
|
— |
| Interest received | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— |
| Dividends received | — | — | — | — | — | — | — | — |
119,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
148,000,000
JPY
|
— |
| Interest paid | — | — | — | — | — | — | — | — |
-336,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-207,000,000
JPY
|
— |
| Income taxes paid | — | — | — | — | — | — | — | — |
-1,254,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,622,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
2,489,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-449,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — | — |
-385,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-319,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — | — | — |
11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
82,000,000
JPY
|
— |
| Purchase of intangible assets | — | — | — | — | — | — | — | — |
-1,748,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,836,000,000
JPY
|
— |
| Payments for loans receivable | — | — | — | — | — | — | — | — |
-14,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-32,000,000
JPY
|
— |
| Collection of loans receivable | — | — | — | — | — | — | — | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
21,000,000
JPY
|
— |
| Purchase of investment securities | — | — | — | — | — | — | — | — |
-350,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-100,000,000
JPY
|
— |
| Other | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-3,093,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,320,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||||||||||||||
| Proceeds from long-term borrowings | — | — | — | — | — | — | — | — |
21,004,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,358,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — | — | — | — | — | — | — |
-9,384,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-6,349,000,000
JPY
|
— |
| Purchase of treasury shares | — | — | — | — | — | — | — | — |
-2,062,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— |
| Dividends paid | — | — | — | — | — | — | — | — |
-934,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-722,000,000
JPY
|
— |
| Other | — | — | — | — | — | — | — | — |
148,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-158,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
6,892,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,181,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — | — | — | — |
6,287,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,412,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
21,150,000,000
JPY
|
— | — | — | — | — | — | — | — |
14,857,000,000
JPY
|
— | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
— |