Consolidated Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2023-12-31 |
2022-10-01 to 2023-12-31 |
2022-10-01 to 2023-12-31 |
2022-10-01 to 2023-12-31 |
2022-10-01 to 2023-12-31 |
2022-10-01 to 2023-12-31 |
2022-10-01 to 2023-12-31 |
2022-10-01 to 2023-12-31 |
2022-10-01 to 2023-12-31 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||||
| Statement of cash flows | |||||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||||
| Profit (loss) |
5,525,805,000
JPY
|
JPY
|
-6,197,000
JPY
|
JPY
|
5,525,805,000
JPY
|
JPY
|
5,519,608,000
JPY
|
— |
JPY
|
— |
JPY
|
4,318,831,000
JPY
|
-51,556,000
JPY
|
4,267,275,000
JPY
|
JPY
|
JPY
|
JPY
|
4,318,831,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — |
695,071,000
JPY
|
— | — | — | — | — | — |
967,653,000
JPY
|
— | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — |
-1,465,487,000
JPY
|
— | — | — | — | — | — |
-1,850,739,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in trade receivables | — | — | — | — | — | — |
-812,707,000
JPY
|
— | — | — | — | — | — |
-1,908,593,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — |
9,376,000
JPY
|
— | — | — | — | — | — |
27,526,000
JPY
|
— | — | — | — | — |
| Increase (decrease) in trade payables | — | — | — | — | — | — |
-157,159,000
JPY
|
— | — | — | — | — | — |
2,271,407,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — | — |
-477,989,000
JPY
|
— | — | — | — | — | — |
-1,431,000
JPY
|
— | — | — | — | — |
| Subtotal | — | — | — | — | — | — |
2,493,426,000
JPY
|
— | — | — | — | — | — |
5,626,471,000
JPY
|
— | — | — | — | — |
| Interest received | — | — | — | — | — | — |
6,278,000
JPY
|
— | — | — | — | — | — |
4,462,000
JPY
|
— | — | — | — | — |
| Dividends received | — | — | — | — | — | — |
1,213,839,000
JPY
|
— | — | — | — | — | — |
1,855,868,000
JPY
|
— | — | — | — | — |
| Interest paid | — | — | — | — | — | — |
-19,096,000
JPY
|
— | — | — | — | — | — |
-28,144,000
JPY
|
— | — | — | — | — |
| Income taxes paid | — | — | — | — | — | — |
-1,483,561,000
JPY
|
— | — | — | — | — | — |
-3,739,690,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
3,677,135,000
JPY
|
— | — | — | — | — | — |
3,785,405,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — |
-150,831,000
JPY
|
— | — | — | — | — | — |
-168,007,000
JPY
|
— | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — |
-391,188,000
JPY
|
— | — | — | — | — | — |
-12,573,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — | — |
220,789,000
JPY
|
— | — | — | — | — | — |
676,358,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
336,350,000
JPY
|
— | — | — | — | — | — |
-2,020,045,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
3,000,000,000
JPY
|
— | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
-2,000,350,000
JPY
|
— | — | — | — | — |
| Purchase of treasury shares | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
-1,278,448,000
JPY
|
— | — | — | — | — |
| Dividends paid | — | — | — | — | — | — |
-1,076,999,000
JPY
|
— | — | — | — | — | — |
-962,966,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — | — |
3,168,000
JPY
|
— | — | — | — | — | — |
-63,181,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-1,631,723,000
JPY
|
— | — | — | — | — | — |
-1,834,702,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
23,730,478,000
JPY
|
— |
20,873,416,000
JPY
|
— | — | — | — | — | — | — | — |
21,340,076,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
48,864,000
JPY
|
— | — | — | — | — | — |
29,118,000
JPY
|
— | — | — | — | — |