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 |
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 |
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) | — |
-2,000,000
JPY
|
JPY
|
JPY
|
506,000,000
JPY
|
503,000,000
JPY
|
JPY
|
JPY
|
506,000,000
JPY
|
— |
JPY
|
JPY
|
1,402,000,000
JPY
|
JPY
|
82,000,000
JPY
|
1,485,000,000
JPY
|
1,402,000,000
JPY
|
JPY
|
— | — |
| Depreciation and amortization | — | — | — | — | — |
1,025,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,046,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in trade receivables | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
579,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in trade payables | — | — | — | — | — |
-750,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
754,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
-33,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-856,000,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — | — | — |
1,140,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,674,000,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — | — | — |
-75,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-57,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
141,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,875,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||
| Payments for loans receivable | — | — | — | — | — |
-300,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
| Purchase of investment securities | — | — | — | — | — |
-299,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
-42,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-137,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-853,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-346,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
1,021,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,647,000,000
JPY
|
— | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — |
800,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — |
-712,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,276,000,000
JPY
|
— | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — |
-71,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
| Dividends paid | — | — | — | — | — |
-1,010,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,008,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
7,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-292,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-5,457,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents |
6,098,000,000
JPY
|
— | — | — | — | — | — | — | — |
7,106,000,000
JPY
|
— | — | — | — | — | — | — | — |
7,003,000,000
JPY
|
9,590,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
-3,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
340,000,000
JPY
|
— | — | — | — |