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) | — |
529,627,000
JPY
|
JPY
|
18,705,445,000
JPY
|
JPY
|
19,235,072,000
JPY
|
JPY
|
18,705,445,000
JPY
|
JPY
|
JPY
|
13,475,513,000
JPY
|
13,475,513,000
JPY
|
JPY
|
347,441,000
JPY
|
— |
JPY
|
JPY
|
13,822,955,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
3,347,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,413,187,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
-181,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-107,790,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — | — | — |
-776,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-872,742,000
JPY
|
— |
| Other | — | — | — | — | — |
-126,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-320,520,000
JPY
|
— |
| Subtotal | — | — | — | — | — |
62,371,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,239,075,000
JPY
|
— |
| Interest paid | — | — | — | — | — |
-207,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-149,768,000
JPY
|
— |
| Income taxes paid | — | — | — | — | — |
-13,870,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-9,010,688,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
49,472,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,128,597,000
JPY
|
— |
| Cash flows from investing activities | |||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-495,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-529,601,000
JPY
|
— |
| Purchase of intangible assets | — | — | — | — | — |
-3,951,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,098,162,000
JPY
|
— |
| Purchase of investment securities | — | — | — | — | — |
-7,726,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,082,255,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — | — | — | — |
1,934,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
118,842,000
JPY
|
— |
| Other | — | — | — | — | — |
-496,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-165,694,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-5,231,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,762,101,000
JPY
|
— |
| Cash flows from financing activities | |||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
3,900,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,900,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,450,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — | — | — | — |
-495,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Dividends paid | — | — | — | — | — |
-6,745,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-12,127,699,000
JPY
|
— |
| Other | — | — | — | — | — |
-740,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-562,667,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-3,728,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-6,419,333,000
JPY
|
— |
| Cash and cash equivalents |
174,053,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
133,658,153,000
JPY
|
— | — | — |
113,967,930,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
-116,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,218,857,000
JPY
|
— |