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) | — |
0
JPY
|
JPY
|
-8,463,000,000
JPY
|
JPY
|
-8,462,000,000
JPY
|
JPY
|
-8,463,000,000
JPY
|
JPY
|
JPY
|
939,000,000
JPY
|
939,000,000
JPY
|
JPY
|
24,000,000
JPY
|
— |
JPY
|
JPY
|
963,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
1,974,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,096,000,000
JPY
|
— |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — |
7,081,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
128,000,000
JPY
|
— |
| Finance income | — | — | — | — | — |
-143,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-61,000,000
JPY
|
— |
| Finance costs | — | — | — | — | — |
321,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
189,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — | — | — |
-106,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,994,000,000
JPY
|
— |
| Other | — | — | — | — | — |
-348,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
886,000,000
JPY
|
— |
| Subtotal | — | — | — | — | — |
2,514,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,429,000,000
JPY
|
— |
| Interest paid | — | — | — | — | — |
-63,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-69,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
1,671,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,233,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-131,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — |
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
— |
| Purchase of intangible assets | — | — | — | — | — |
-148,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-388,000,000
JPY
|
— |
| Payments for loans receivable | — | — | — | — | — |
-2,666,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,442,000,000
JPY
|
— |
| Collection of loans receivable | — | — | — | — | — |
1,966,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,552,000,000
JPY
|
— |
| Payments for acquisition of subsidiaries | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,264,000,000
JPY
|
— |
| Other | — | — | — | — | — |
-230,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
56,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-718,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,743,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||||||||||||||
| Proceeds from long-term borrowings | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings | — | — | — | — | — |
-217,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,592,000,000
JPY
|
— |
| Capital contribution from non-controlling interests | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
— |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — |
-65,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Purchase of treasury shares | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,000,000,000
JPY
|
— |
| Dividends paid | — | — | — | — | — |
-545,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-296,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-57,000,000
JPY
|
— |
| Other | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-2,977,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-5,079,000,000
JPY
|
— |
| Cash and cash equivalents |
14,633,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,510,000,000
JPY
|
— | — | — |
16,521,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
147,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
578,000,000
JPY
|
— |