Consolidated Statement Of Cash Flows
| Concept |
2023-07-01 to 2024-03-31 |
2023-07-01 to 2024-03-31 |
2024-01-01 to 2024-03-31 |
As at 2024-03-31 |
2023-07-01 to 2024-03-31 |
2023-07-01 to 2024-03-31 |
2023-07-01 to 2024-03-31 |
2023-07-01 to 2024-03-31 |
2023-07-01 to 2024-03-31 |
2023-07-01 to 2024-03-31 |
2023-07-01 to 2024-03-31 |
As at 2023-06-30 |
2022-07-01 to 2023-03-31 |
2022-07-01 to 2023-03-31 |
2022-07-01 to 2023-03-31 |
2023-01-01 to 2023-03-31 |
2022-07-01 to 2023-03-31 |
As at 2023-03-31 |
2022-07-01 to 2023-03-31 |
2022-07-01 to 2023-03-31 |
2022-07-01 to 2023-03-31 |
2022-07-01 to 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||
| Profit (loss) |
JPY
|
JPY
|
336,855,000
JPY
|
— |
924,082,000
JPY
|
-3,443,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
927,526,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
576,330,000
JPY
|
1,519,835,000
JPY
|
— |
JPY
|
1,519,835,000
JPY
|
JPY
|
JPY
|
| Depreciation and amortization | — | — | — | — |
296,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
219,995,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — |
-32,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
48,039,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — |
724,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-122,547,000
JPY
|
— | — | — | — | — |
| Subtotal | — | — | — | — |
1,603,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,469,234,000
JPY
|
— | — | — | — | — |
| Interest paid | — | — | — | — |
-92,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-50,834,000
JPY
|
— | — | — | — | — |
| Income taxes paid | — | — | — | — |
-867,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,607,875,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
666,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,828,046,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-73,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-28,090,000
JPY
|
— | — | — | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — |
-777,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
| Proceeds from sale of subsidiaries | — | — | — | — |
452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
| Other | — | — | — | — |
-7,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-5,997,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-518,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-842,665,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — |
-36,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — |
5,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — |
-867,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-368,430,000
JPY
|
— | — | — | — | — |
| Proceeds from issuance of shares | — | — | — | — |
2,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
43,835,000
JPY
|
— | — | — | — | — |
| Dividends paid | — | — | — | — |
-165,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-150,010,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — |
-15,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-667,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
3,683,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-627,714,000
JPY
|
— | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — |
3,831,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
357,666,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — | — |
17,843,187,000
JPY
|
— | — | — | — | — | — | — |
14,004,852,000
JPY
|
— | — | — | — | — |
13,087,760,000
JPY
|
— | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
6,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-24,689,000
JPY
|
— | — | — | — | — |