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) | — |
-481,000,000
JPY
|
JPY
|
JPY
|
2,999,000,000
JPY
|
2,519,000,000
JPY
|
JPY
|
JPY
|
2,999,000,000
JPY
|
— |
JPY
|
JPY
|
7,402,000,000
JPY
|
JPY
|
-604,000,000
JPY
|
6,798,000,000
JPY
|
7,402,000,000
JPY
|
JPY
|
— | — |
| Depreciation and amortization | — | — | — | — | — |
2,407,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,199,000,000
JPY
|
— | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
157,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,451,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
2,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,035,000,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — | — | — |
8,639,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,161,000,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — | — | — |
-72,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-68,000,000
JPY
|
— | — | — | — |
| Income taxes paid | — | — | — | — | — |
-1,016,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-11,851,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
14,649,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,415,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-1,179,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,796,000,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — | — | — | — | — |
-2,571,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,296,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
-3,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
519,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-5,079,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-6,515,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
-1,986,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-694,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
-241,000,000
JPY
|
— | — | — | — |
| Capital contribution from non-controlling interests | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
325,000,000
JPY
|
— | — | — | — |
| Dividends paid | — | — | — | — | — |
-2,228,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,228,000,000
JPY
|
— | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — |
-20,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-192,000,000
JPY
|
— | — | — | — |
| Other | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-5,078,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,912,000,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — |
4,492,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-14,842,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents |
75,637,000,000
JPY
|
— | — | — | — | — | — | — | — |
71,396,000,000
JPY
|
— | — | — | — | — | — | — | — |
84,163,000,000
JPY
|
97,732,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
-251,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,272,000,000
JPY
|
— | — | — | — |