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 |
2023-04-01 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 |
2022-04-01 to 2022-09-30 |
2022-04-01 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
|
-1,996,924,000
JPY
|
JPY
|
-348,099,000
JPY
|
-2,345,023,000
JPY
|
JPY
|
-1,996,924,000
JPY
|
-752,161,000
JPY
|
JPY
|
JPY
|
— | — | — |
409,235,000
JPY
|
JPY
|
3,351,737,000
JPY
|
JPY
|
JPY
|
3,760,972,000
JPY
|
3,351,737,000
JPY
|
JPY
|
3,525,485,000
JPY
|
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
89,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
64,215,000
JPY
|
— | — | — | — | — | — |
| Finance income | — | — | — | — |
-340,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-564,140,000
JPY
|
— | — | — | — | — | — |
| Finance costs | — | — | — | — |
8,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
52,907,000
JPY
|
— | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
5,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,649,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — |
26,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
187,560,000
JPY
|
— | — | — | — | — | — |
| Subtotal | — | — | — | — |
70,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
40,096,000
JPY
|
— | — | — | — | — | — |
| Interest paid | — | — | — | — |
-2,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,611,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
29,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
141,662,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-93,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-310,948,000
JPY
|
— | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — |
310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — |
-284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-218,000
JPY
|
— | — | — | — | — | — |
| Collection of loans receivable | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
431,590,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — |
-6,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-6,555,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-164,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-34,065,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||||||||
| Repayments of long-term borrowings | — | — | — | — |
-71,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-71,400,000
JPY
|
— | — | — | — | — | — |
| Capital contribution from non-controlling interests | — | — | — | — |
2,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Dividends paid | — | — | — | — |
-75,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-75,453,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-174,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-173,697,000
JPY
|
— | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — |
-309,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-66,101,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
1,501,103,000
JPY
|
1,743,642,000
JPY
|
1,774,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,816,106,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
66,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
24,364,000
JPY
|
— | — | — | — | — | — |