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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||||
| Profit (loss) | — |
1,000,000
JPY
|
JPY
|
JPY
|
2,771,000,000
JPY
|
JPY
|
2,772,000,000
JPY
|
JPY
|
JPY
|
2,771,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
2,064,000,000
JPY
|
JPY
|
7,000,000
JPY
|
JPY
|
2,070,000,000
JPY
|
2,064,000,000
JPY
|
JPY
|
JPY
|
JPY
|
| Depreciation and amortization | — | — | — | — | — | — |
869,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
749,000,000
JPY
|
— | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — |
-42,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-100,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — | — |
107,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
136,000,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — | — | — | — |
1,418,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,845,000,000
JPY
|
— | — | — | — |
| Interest received | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — |
| Dividends received | — | — | — | — | — | — |
52,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
119,000,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — | — | — | — |
-239,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-144,000,000
JPY
|
— | — | — | — |
| Income taxes paid | — | — | — | — | — | — |
-1,172,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-576,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
103,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,447,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — |
-380,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-182,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — |
-572,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-986,000,000
JPY
|
— | — | — | — |
| Payments for loans receivable | — | — | — | — | — | — |
-188,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-7,000,000
JPY
|
— | — | — | — |
| Collection of loans receivable | — | — | — | — | — | — |
13,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,000,000
JPY
|
— | — | — | — |
| Purchase of investment securities | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-148,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-1,269,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,473,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||
| Proceeds from long-term borrowings | — | — | — | — | — | — |
4,959,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,856,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — |
-5,612,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-4,320,000,000
JPY
|
— | — | — | — |
| Purchase of treasury shares | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — |
| Dividends paid | — | — | — | — | — | — |
-568,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-428,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — | — |
11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
21,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-1,714,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-300,000,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — | — |
-2,881,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
675,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents |
18,276,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — |