Consolidated Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||||
| Statement of cash flows | |||||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||||
| Profit (loss) | — |
29,000,000
JPY
|
JPY
|
2,013,000,000
JPY
|
JPY
|
2,043,000,000
JPY
|
JPY
|
2,013,000,000
JPY
|
JPY
|
JPY
|
1,274,000,000
JPY
|
1,274,000,000
JPY
|
JPY
|
-174,000,000
JPY
|
— |
JPY
|
JPY
|
1,099,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
660,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
673,000,000
JPY
|
— |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — |
102,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
961,000,000
JPY
|
— |
| Finance costs | — | — | — | — | — |
441,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Decrease (increase) in inventories | — | — | — | — | — |
-16,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,000,000
JPY
|
— |
| Other | — | — | — | — | — |
-52,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
451,000,000
JPY
|
— |
| Subtotal | — | — | — | — | — |
3,297,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,393,000,000
JPY
|
— |
| Interest paid | — | — | — | — | — |
-77,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-78,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
2,271,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,117,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-166,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-209,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — |
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
33,000,000
JPY
|
— |
| Purchase of intangible assets | — | — | — | — | — |
-855,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-698,000,000
JPY
|
— |
| Purchase of investment securities | — | — | — | — | — |
-2,697,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — | — | — | — |
101,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Other | — | — | — | — | — |
-22,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-101,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-3,629,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-583,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
-105,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-502,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — | — | — | — |
346,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
522,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — | — | — | — |
-1,094,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,619,000,000
JPY
|
— |
| Redemption of bonds | — | — | — | — | — |
-175,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-175,000,000
JPY
|
— |
| Proceeds from issuance of shares | — | — | — | — | — |
13,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
469,000,000
JPY
|
— |
| Capital contribution from non-controlling interests | — | — | — | — | — |
28,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
432,000,000
JPY
|
— |
| Other | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-46,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-1,397,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-121,000,000
JPY
|
— |
| Cash and cash equivalents |
9,647,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,453,000,000
JPY
|
— | — | — |
8,954,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
-26,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,000,000
JPY
|
— |