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 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||
| Statement of cash flows | ||||||||||||
| Cash flows from operating activities | ||||||||||||
| Profit (loss) |
10,633,000,000
JPY
|
10,633,000,000
JPY
|
10,930,000,000
JPY
|
— |
297,000,000
JPY
|
10,930,000,000
JPY
|
2,744,000,000
JPY
|
— |
-31,017,000,000
JPY
|
-33,761,000,000
JPY
|
-33,761,000,000
JPY
|
-31,017,000,000
JPY
|
| Subtotal | — | — |
86,045,000,000
JPY
|
— | — | — | — | — | — | — | — |
68,228,000,000
JPY
|
| Interest received | — | — |
10,603,000,000
JPY
|
— | — | — | — | — | — | — | — |
8,364,000,000
JPY
|
| Interest paid | — | — |
-31,890,000,000
JPY
|
— | — | — | — | — | — | — | — |
-21,048,000,000
JPY
|
| Net cash provided by (used in) operating activities | — | — |
58,769,000,000
JPY
|
— | — | — | — | — | — | — | — |
48,506,000,000
JPY
|
| Cash flows from investing activities | ||||||||||||
| Purchase of property, plant and equipment | — | — |
-54,900,000,000
JPY
|
— | — | — | — | — | — | — | — |
-37,710,000,000
JPY
|
| Proceeds from sale of property, plant and equipment | — | — |
2,239,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,300,000,000
JPY
|
| Purchase of intangible assets | — | — |
-4,053,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,401,000,000
JPY
|
| Payments for loans receivable | — | — |
-191,000,000
JPY
|
— | — | — | — | — | — | — | — |
-574,000,000
JPY
|
| Collection of loans receivable | — | — |
7,072,000,000
JPY
|
— | — | — | — | — | — | — | — |
321,000,000
JPY
|
| Payments for acquisition of subsidiaries | — | — |
JPY
|
— | — | — | — | — | — | — | — |
-7,000,000
JPY
|
| Proceeds from sale of subsidiaries | — | — |
JPY
|
— | — | — | — | — | — | — | — |
2,192,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-43,512,000,000
JPY
|
— | — | — | — | — | — | — | — |
-34,649,000,000
JPY
|
| Cash flows from financing activities | ||||||||||||
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,000,000
JPY
|
| Dividends paid to non-controlling interests | — | — |
-1,074,000,000
JPY
|
— | — | — | — | — | — | — | — |
-2,273,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-48,079,000,000
JPY
|
— | — | — | — | — | — | — | — |
-7,889,000,000
JPY
|
| Net increase (decrease) in cash and cash equivalents | — | — |
-32,822,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,968,000,000
JPY
|
| Cash and cash equivalents | — | — | — |
51,183,000,000
JPY
|
— | — | — |
69,313,000,000
JPY
|
— | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents | — | — |
1,943,000,000
JPY
|
— | — | — | — | — | — | — | — |
762,000,000
JPY
|