Consolidated Statement Of Cash Flows
| Concept |
2024-10-01 to 2025-03-31 |
2024-10-01 to 2025-03-31 |
2024-10-01 to 2025-03-31 |
2024-10-01 to 2025-03-31 |
2024-10-01 to 2025-03-31 |
2024-10-01 to 2025-03-31 |
2024-10-01 to 2025-03-31 |
As at 2025-03-31 |
2024-10-01 to 2025-03-31 |
As at 2024-09-30 |
2023-10-01 to 2024-03-31 |
2023-10-01 to 2024-03-31 |
2023-10-01 to 2024-03-31 |
2023-10-01 to 2024-03-31 |
2023-10-01 to 2024-03-31 |
2023-10-01 to 2024-03-31 |
2023-10-01 to 2024-03-31 |
As at 2024-03-31 |
2023-10-01 to 2024-03-31 |
As at 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||
| Profit (loss) |
67,000,000
JPY
|
JPY
|
905,000,000
JPY
|
JPY
|
JPY
|
973,000,000
JPY
|
905,000,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
1,015,000,000
JPY
|
1,015,000,000
JPY
|
JPY
|
JPY
|
53,000,000
JPY
|
— |
1,069,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
311,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
330,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
19,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-15,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — | — | — |
-32,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-41,000,000
JPY
|
— |
| Other | — | — | — | — | — |
193,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
429,000,000
JPY
|
— |
| Subtotal | — | — | — | — | — |
2,374,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
523,000,000
JPY
|
— |
| Interest paid | — | — | — | — | — |
-34,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-37,000,000
JPY
|
— |
| Income taxes paid | — | — | — | — | — |
-231,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-667,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
2,110,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-178,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-59,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-195,000,000
JPY
|
— |
| Purchase of intangible assets | — | — | — | — | — |
-411,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-428,000,000
JPY
|
— |
| Purchase of investment securities | — | — | — | — | — |
-121,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,648,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — | — | — | — |
89,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— |
| Payments for acquisition of subsidiaries | — | — | — | — | — |
-110,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Other | — | — | — | — | — |
-20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-632,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-3,263,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-100,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — | — | — | — |
180,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings | — | — | — | — | — |
-424,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-524,000,000
JPY
|
— |
| Redemption of bonds | — | — | — | — | — |
-87,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-87,000,000
JPY
|
— |
| Proceeds from issuance of shares | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— |
| Other | — | — | — | — | — |
-49,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
28,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-695,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-991,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
10,502,000,000
JPY
|
— |
9,647,000,000
JPY
|
— | — | — | — | — | — | — |
7,993,000,000
JPY
|
— |
12,453,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— |