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 |
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 |
2023-04-01 to 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) | — |
928,000,000
JPY
|
JPY
|
928,000,000
JPY
|
922,000,000
JPY
|
JPY
|
-5,000,000
JPY
|
JPY
|
— |
533,000,000
JPY
|
533,000,000
JPY
|
— |
JPY
|
-14,000,000
JPY
|
519,000,000
JPY
|
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
618,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
602,000,000
JPY
|
— | — | — |
| Increase (decrease) in provisions | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — |
| Other | — | — | — | — |
-63,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
183,000,000
JPY
|
— | — | — |
| Subtotal | — | — | — | — |
899,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,199,000,000
JPY
|
— | — | — |
| Interest received | — | — | — | — |
1,467,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
357,000,000
JPY
|
— | — | — |
| Interest paid | — | — | — | — |
-361,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-176,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
1,595,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,385,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||||||||||||
| Purchase of intangible assets | — | — | — | — |
-802,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-384,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
-130,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-5,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-932,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-389,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — |
-5,981,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,000,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — | — | — |
3,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — | — | — |
-2,360,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-16,000,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — | — | — |
1,100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
| Redemption of bonds | — | — | — | — |
-650,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
| Proceeds from exercise of employee share options | — | — | — | — |
11,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,000,000
JPY
|
— | — | — |
| Dividends paid | — | — | — | — |
-885,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-888,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-5,535,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-8,676,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
15,544,000,000
JPY
|
— | — | — | — | — | — | — |
20,416,000,000
JPY
|
— | — |
14,489,000,000
JPY
|
— | — | — | — | — |
17,169,000,000
JPY
|