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 |
2023-04-01 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 |
2022-04-01 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
|
JPY
|
JPY
|
23,129,000,000
JPY
|
JPY
|
1,041,000,000
JPY
|
24,170,000,000
JPY
|
JPY
|
23,129,000,000
JPY
|
3,269,000,000
JPY
|
JPY
|
JPY
|
— | — | — |
1,337,000,000
JPY
|
JPY
|
30,465,000,000
JPY
|
JPY
|
JPY
|
JPY
|
31,802,000,000
JPY
|
30,465,000,000
JPY
|
JPY
|
3,832,000,000
JPY
|
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — |
19,524,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,693,000,000
JPY
|
— | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — |
2,342,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
272,000,000
JPY
|
— | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — |
-793,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-710,000,000
JPY
|
— | — | — | — | — | — |
| Income taxes paid | — | — | — | — | — | — |
-6,909,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,962,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
29,261,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,846,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — |
-9,420,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,171,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — |
-2,507,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,549,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — |
62,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-15,935,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-16,408,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — |
17,101,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — |
-10,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — |
-22,952,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-22,941,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — |
-475,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-20,979,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-27,800,000,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — |
281,452,000,000
JPY
|
267,350,000,000
JPY
|
264,527,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
309,633,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
21,754,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,948,000,000
JPY
|
— | — | — | — | — | — |