Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
As at 2023-12-31 |
2023-10-01 to 2023-12-31 |
2023-10-01 to 2023-12-31 |
As at 2023-03-31 |
2022-10-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-10-01 to 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||
| Statement of cash flows | ||||||||||
| Cash flows from operating activities | ||||||||||
| Profit (loss) |
14,086,000,000
JPY
|
14,086,000,000
JPY
|
— |
3,588,000,000
JPY
|
3,588,000,000
JPY
|
— |
2,197,000,000
JPY
|
-34,809,000,000
JPY
|
-34,809,000,000
JPY
|
2,197,000,000
JPY
|
| Subtotal | — |
38,122,000,000
JPY
|
— | — | — | — | — | — |
21,001,000,000
JPY
|
— |
| Interest received | — |
6,290,000,000
JPY
|
— | — | — | — | — | — |
6,468,000,000
JPY
|
— |
| Interest paid | — |
-21,117,000,000
JPY
|
— | — | — | — | — | — |
-13,720,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
19,190,000,000
JPY
|
— | — | — | — | — | — |
8,342,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||
| Purchase of property, plant and equipment | — |
-39,688,000,000
JPY
|
— | — | — | — | — | — |
-28,423,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
112,000,000
JPY
|
— | — | — | — | — | — |
712,000,000
JPY
|
— |
| Purchase of intangible assets | — |
-2,497,000,000
JPY
|
— | — | — | — | — | — |
-689,000,000
JPY
|
— |
| Payments for loans receivable | — |
-221,000,000
JPY
|
— | — | — | — | — | — |
-422,000,000
JPY
|
— |
| Collection of loans receivable | — |
7,047,000,000
JPY
|
— | — | — | — | — | — |
252,000,000
JPY
|
— |
| Payments for acquisition of subsidiaries | — |
JPY
|
— | — | — | — | — | — |
-7,000,000
JPY
|
— |
| Proceeds from sale of subsidiaries | — |
JPY
|
— | — | — | — | — | — |
-1,280,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-31,569,000,000
JPY
|
— | — | — | — | — | — |
-29,748,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — | — | — | — | — |
-1,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-344,000,000
JPY
|
— | — | — | — | — | — |
-786,000,000
JPY
|
— |
| Other | — |
0
JPY
|
— | — | — | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-12,927,000,000
JPY
|
— | — | — | — | — | — |
12,844,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-25,306,000,000
JPY
|
— | — | — | — | — | — |
-8,562,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
49,748,000,000
JPY
|
— | — |
69,313,000,000
JPY
|
— | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents | — |
-36,000,000
JPY
|
— | — | — | — | — | — |
38,000,000
JPY
|
— |