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 |
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) | — |
1,000,000
JPY
|
JPY
|
JPY
|
-32,229,000,000
JPY
|
JPY
|
JPY
|
-32,228,000,000
JPY
|
JPY
|
JPY
|
-32,229,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
-67,741,000,000
JPY
|
5,000,000
JPY
|
-67,736,000,000
JPY
|
JPY
|
JPY
|
-67,741,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
| Depreciation and amortization | — | — | — | — | — | — | — |
13,689,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,659,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Income tax expense | — | — | — | — | — | — | — |
-178,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,609,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — |
7,558,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,006,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Increase (decrease) in provisions | — | — | — | — | — | — | — |
4,466,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-38,512,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
-7,967,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-67,716,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — |
-6,568,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-150,056,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Interest received | — | — | — | — | — | — | — |
441,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,402,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Dividends received | — | — | — | — | — | — | — |
447,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
497,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — |
-2,425,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,737,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Income taxes paid | — | — | — | — | — | — | — |
-886,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-24,603,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
4,552,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-174,497,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — |
-4,066,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,256,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — | — |
1,024,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
384,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — | — |
-4,195,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,183,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
97,451,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
32,675,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — |
-28,412,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
49,000,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,785,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
318,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
331,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-29,436,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
44,797,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — | — | — |
72,567,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-97,025,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash and cash equivalents |
99,082,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
29,047,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
60,397,000,000
JPY
|
143,478,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — |
-1,404,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,809,000,000
JPY
|
— | — | — | — | — | — | — | — |