Consolidated Statement Of Cash Flows
Concept |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Consolidated statement of cash flows | |||||||||||||||||||||||||||
Statement of cash flows | |||||||||||||||||||||||||||
Cash flows from operating activities | |||||||||||||||||||||||||||
Profit (loss) |
JPY
|
1,031,897,000
JPY
|
JPY
|
JPY
|
3,145,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
1,031,897,000
JPY
|
1,035,043,000
JPY
|
— |
JPY
|
JPY
|
2,114,713,000
JPY
|
JPY
|
-4,013,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
2,114,713,000
JPY
|
2,110,699,000
JPY
|
JPY
|
— |
Depreciation and amortization | — | — | — | — | — | — | — | — | — | — |
745,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
641,788,000
JPY
|
— | — |
Finance income | — | — | — | — | — | — | — | — | — | — |
-31,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-19,961,000
JPY
|
— | — |
Finance costs | — | — | — | — | — | — | — | — | — | — |
292,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
198,066,000
JPY
|
— | — |
Decrease (increase) in inventories | — | — | — | — | — | — | — | — | — | — |
566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-543,000
JPY
|
— | — |
Other | — | — | — | — | — | — | — | — | — | — |
118,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-69,381,000
JPY
|
— | — |
Subtotal | — | — | — | — | — | — | — | — | — | — |
1,284,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,740,206,000
JPY
|
— | — |
Interest paid | — | — | — | — | — | — | — | — | — | — |
-91,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-38,262,000
JPY
|
— | — |
Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
1,139,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,389,468,000
JPY
|
— | — |
Cash flows from investing activities | |||||||||||||||||||||||||||
Purchase of property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
-36,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-109,579,000
JPY
|
— | — |
Purchase of intangible assets | — | — | — | — | — | — | — | — | — | — |
-823,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-649,716,000
JPY
|
— | — |
Purchase of investment securities | — | — | — | — | — | — | — | — | — | — |
-44,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-33,382,000
JPY
|
— | — |
Proceeds from sale of investment securities | — | — | — | — | — | — | — | — | — | — |
144,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
Payments for acquisition of subsidiaries | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-5,128,606,000
JPY
|
— | — |
Other | — | — | — | — | — | — | — | — | — | — |
2,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
246,000
JPY
|
— | — |
Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
-831,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-5,967,149,000
JPY
|
— | — |
Cash flows from financing activities | |||||||||||||||||||||||||||
Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — | — | — | — |
-6,100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,728,400,000
JPY
|
— | — |
Proceeds from long-term borrowings | — | — | — | — | — | — | — | — | — | — |
6,400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,050,000,000
JPY
|
— | — |
Repayments of long-term borrowings | — | — | — | — | — | — | — | — | — | — |
-787,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-528,056,000
JPY
|
— | — |
Proceeds from issuance of shares | — | — | — | — | — | — | — | — | — | — |
7,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
Purchase of treasury shares | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-31,261,000
JPY
|
— | — |
Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
-836,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,926,344,000
JPY
|
— | — |
Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
2,494,494,000
JPY
|
— | — | — | — | — | — | — | — |
2,875,883,000
JPY
|
— | — | — | — | — |
1,476,761,000
JPY
|
Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
147,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
50,458,000
JPY
|
— | — |