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 |
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 |
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) | — |
76,000,000
JPY
|
JPY
|
JPY
|
JPY
|
4,051,000,000
JPY
|
JPY
|
4,127,000,000
JPY
|
JPY
|
JPY
|
JPY
|
4,051,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
4,257,000,000
JPY
|
JPY
|
-49,000,000
JPY
|
4,208,000,000
JPY
|
JPY
|
JPY
|
4,257,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — |
2,531,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,545,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
-19,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,406,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — |
3,814,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-21,828,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — |
-4,170,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,769,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
5,464,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,739,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — |
-650,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-416,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — | — |
-1,722,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,068,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Purchase of investment securities | — | — | — | — | — | — | — |
-6,195,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-388,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Proceeds from sale of investment securities | — | — | — | — | — | — | — |
1,790,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — | — | — | — |
-7,114,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Proceeds from sale of subsidiaries | — | — | — | — | — | — | — |
1,695,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
63,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
524,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-7,283,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-566,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — |
-8,385,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-23,162,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,289,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — |
-6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,005,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Proceeds from issuance of bonds | — | — | — | — | — | — | — |
3,496,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,499,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Redemption of bonds | — | — | — | — | — | — | — |
-7,981,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,500,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Purchase of treasury shares | — | — | — | — | — | — | — |
-835,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — |
-3,860,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,022,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
-29,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-60,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-18,262,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-23,562,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — | — | — |
-20,082,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-29,868,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash and cash equivalents |
53,441,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,935,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
175,159,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — |
-2,145,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,654,000,000
JPY
|
— | — | — | — | — | — | — | — |