Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-07-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-07-01 to 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||
| Profit (loss) |
JPY
|
2,051,000,000
JPY
|
JPY
|
0
JPY
|
2,051,000,000
JPY
|
2,051,000,000
JPY
|
1,354,000,000
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
0
JPY
|
JPY
|
2,138,000,000
JPY
|
JPY
|
JPY
|
2,138,000,000
JPY
|
2,138,000,000
JPY
|
1,158,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
5,201,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,649,000,000
JPY
|
— | — | — |
| Finance income | — | — | — | — |
-59,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-59,000,000
JPY
|
— | — | — |
| Finance costs | — | — | — | — |
501,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
420,000,000
JPY
|
— | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
170,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — | — |
609,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
133,000,000
JPY
|
— | — | — |
| Other | — | — | — | — |
-280,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
512,000,000
JPY
|
— | — | — |
| Subtotal | — | — | — | — |
10,023,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,257,000,000
JPY
|
— | — | — |
| Interest received | — | — | — | — |
19,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — |
| Interest paid | — | — | — | — |
-412,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-562,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
11,357,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,594,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||
| Payments for loans receivable | — | — | — | — |
-6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,000,000
JPY
|
— | — | — |
| Collection of loans receivable | — | — | — | — |
13,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
21,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — | — | — |
-140,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-190,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — | — | — |
3,456,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — |
248,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
| Other | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
2,354,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,457,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||
| Purchase of treasury shares | — | — | — | — |
-2,823,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — |
| Dividends paid | — | — | — | — |
-1,502,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-739,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-12,377,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-4,733,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
27,097,000,000
JPY
|
25,737,000,000
JPY
|
20,751,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,322,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
25,000,000
JPY
|
— | — | — |