Consolidated Statement Of Cash Flows
| Concept |
2023-10-01 to 2024-09-30 |
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 |
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 |
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) |
14,633,000,000
JPY
|
— |
811,000,000
JPY
|
15,445,000,000
JPY
|
14,633,000,000
JPY
|
— |
8,045,000,000
JPY
|
8,406,000,000
JPY
|
362,000,000
JPY
|
8,045,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — |
30,760,000,000
JPY
|
— | — | — |
26,586,000,000
JPY
|
— | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — |
2,192,000,000
JPY
|
— | — | — |
4,975,000,000
JPY
|
— | — | — |
| Finance income | — | — | — |
-461,000,000
JPY
|
— | — | — |
-325,000,000
JPY
|
— | — | — |
| Finance costs | — | — | — |
2,191,000,000
JPY
|
— | — | — |
1,498,000,000
JPY
|
— | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — |
JPY
|
— | — | — |
-52,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — |
-2,558,000,000
JPY
|
— | — | — |
-389,000,000
JPY
|
— | — | — |
| Other | — | — | — |
1,411,000,000
JPY
|
— | — | — |
914,000,000
JPY
|
— | — | — |
| Subtotal | — | — | — |
59,691,000,000
JPY
|
— | — | — |
44,298,000,000
JPY
|
— | — | — |
| Interest paid | — | — | — |
-2,008,000,000
JPY
|
— | — | — |
-1,428,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — | — |
-2,580,000,000
JPY
|
— | — | — |
-3,026,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
56,326,000,000
JPY
|
— | — | — |
42,360,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||
| Purchase of property, plant and equipment | — | — | — |
-19,530,000,000
JPY
|
— | — | — |
-15,755,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — |
14,000,000
JPY
|
— | — | — |
655,000,000
JPY
|
— | — | — |
| Purchase of intangible assets | — | — | — |
-1,196,000,000
JPY
|
— | — | — |
-957,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — | — |
-1,035,000,000
JPY
|
— | — | — |
JPY
|
— | — | — |
| Other | — | — | — |
734,000,000
JPY
|
— | — | — |
519,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-24,066,000,000
JPY
|
— | — | — |
-17,888,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||
| Repayments of long-term borrowings | — | — | — |
-4,009,000,000
JPY
|
— | — | — |
-4,009,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — | — |
19,494,000,000
JPY
|
— | — | — |
JPY
|
— | — | — |
| Redemption of bonds | — | — | — |
-20,000,000,000
JPY
|
— | — | — |
JPY
|
— | — | — |
| Purchase of treasury shares | — | — | — |
-7,504,000,000
JPY
|
— | — | — |
0
JPY
|
— | — | — |
| Dividends paid | — | — | — |
-2,599,000,000
JPY
|
— | — | — |
-2,598,000,000
JPY
|
— | — | — |
| Other | — | — | — |
12,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-34,322,000,000
JPY
|
— | — | — |
-23,876,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — |
-2,062,000,000
JPY
|
— | — | — |
596,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
48,695,000,000
JPY
|
— | — | — |
51,228,000,000
JPY
|
— | — | — | — |
50,637,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
-471,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — | — |