Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-12-31 |
As at 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-10-01 to 2023-12-31 |
As at 2023-03-31 |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-10-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||||||
| Profit (loss) |
-6,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
4,365,000,000
JPY
|
JPY
|
4,365,000,000
JPY
|
JPY
|
JPY
|
4,359,000,000
JPY
|
1,605,000,000
JPY
|
— | — |
2,440,000,000
JPY
|
1,015,000,000
JPY
|
JPY
|
-21,000,000
JPY
|
JPY
|
2,461,000,000
JPY
|
JPY
|
JPY
|
JPY
|
2,461,000,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — | — | — | — |
455,000,000
JPY
|
— | — | — |
412,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — | — | — | — |
23,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
32,000,000
JPY
|
— | — | — |
52,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — | — | — | — |
4,397,000,000
JPY
|
— | — | — |
822,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Interest received | — | — | — | — | — | — | — | — | — | — |
233,000,000
JPY
|
— | — | — |
226,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Dividends received | — | — | — | — | — | — | — | — | — | — |
128,000,000
JPY
|
— | — | — |
134,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
4,761,000,000
JPY
|
— | — | — |
1,176,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — |
34,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
-2,754,000,000
JPY
|
— | — | — |
-1,047,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||
| Proceeds from issuance of shares | — | — | — | — | — | — | — | — | — | — |
9,789,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Purchase of treasury shares | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
9,708,000,000
JPY
|
— | — | — |
-81,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
11,715,000,000
JPY
|
— | — | — |
46,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — |
23,873,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,137,000,000
JPY
|
8,841,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,801,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
21,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |