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) |
1,000,000
JPY
|
JPY
|
3,723,000,000
JPY
|
JPY
|
JPY
|
3,725,000,000
JPY
|
3,723,000,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
119,000,000
JPY
|
119,000,000
JPY
|
JPY
|
JPY
|
-3,000,000
JPY
|
— |
115,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
798,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,010,000,000
JPY
|
— |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Finance income | — | — | — | — | — |
-79,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-68,000,000
JPY
|
— |
| Finance costs | — | — | — | — | — |
123,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
151,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — | — | — |
-39,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— |
| Other | — | — | — | — | — |
-38,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,232,000,000
JPY
|
— |
| Subtotal | — | — | — | — | — |
1,750,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
489,000,000
JPY
|
— |
| Interest paid | — | — | — | — | — |
-44,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-29,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
1,369,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-12,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-6,488,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-51,000,000
JPY
|
— |
| Purchase of intangible assets | — | — | — | — | — |
-66,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-57,000,000
JPY
|
— |
| Payments for loans receivable | — | — | — | — | — |
-1,523,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,567,000,000
JPY
|
— |
| Collection of loans receivable | — | — | — | — | — |
1,455,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
997,000,000
JPY
|
— |
| Other | — | — | — | — | — |
-3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
35,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-9,370,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
74,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||||||||||
| Proceeds from long-term borrowings | — | — | — | — | — |
6,216,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — | — | — | — |
-81,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-200,000,000
JPY
|
— |
| Capital contribution from non-controlling interests | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-65,000,000
JPY
|
— |
| Dividends paid | — | — | — | — | — |
-93,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-544,000,000
JPY
|
— |
| Other | — | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
2,724,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,593,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
8,532,000,000
JPY
|
— |
14,633,000,000
JPY
|
— | — | — | — | — | — | — |
15,148,000,000
JPY
|
— |
16,510,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
34,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
169,000,000
JPY
|
— |