Consolidated Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-06-30 |
2024-01-01 to 2024-06-30 |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
2024-01-01 to 2024-06-30 |
2024-01-01 to 2024-06-30 |
2024-01-01 to 2024-06-30 |
2024-01-01 to 2024-06-30 |
2024-04-01 to 2024-06-30 |
2024-01-01 to 2024-06-30 |
As at 2023-12-31 |
2023-01-01 to 2023-03-31 |
2022-10-01 to 2023-03-31 |
2022-10-01 to 2023-03-31 |
2022-10-01 to 2023-03-31 |
2022-10-01 to 2023-03-31 |
2022-10-01 to 2023-03-31 |
2022-10-01 to 2023-03-31 |
2022-10-01 to 2023-03-31 |
2022-10-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||
| Profit (loss) |
3,990,979,000
JPY
|
JPY
|
— |
4,005,277,000
JPY
|
JPY
|
4,005,277,000
JPY
|
JPY
|
JPY
|
520,418,000
JPY
|
-14,298,000
JPY
|
— |
1,565,867,000
JPY
|
JPY
|
JPY
|
2,155,643,000
JPY
|
2,155,643,000
JPY
|
JPY
|
JPY
|
-21,568,000
JPY
|
2,134,075,000
JPY
|
— | — |
| Depreciation and amortization |
344,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
384,720,000
JPY
|
— | — |
| Share of loss (profit) of investments accounted for using equity method |
-771,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,118,236,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,836,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,535,922,000
JPY
|
— | — |
| Decrease (increase) in inventories |
10,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,986,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-290,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,912,635,000
JPY
|
— | — |
| Other |
-193,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-433,847,000
JPY
|
— | — |
| Subtotal |
3,475,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,431,006,000
JPY
|
— | — |
| Interest received |
1,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,618,000
JPY
|
— | — |
| Dividends received |
1,179,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
| Interest paid |
-15,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-21,629,000
JPY
|
— | — |
| Income taxes paid |
-672,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,063,071,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,434,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,412,767,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||||||||||||||||
| Purchase of property, plant and equipment |
-20,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-53,275,000
JPY
|
— | — |
| Purchase of intangible assets |
-135,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,065,000
JPY
|
— | — |
| Other |
141,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
273,679,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
1,335,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,044,235,000
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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-747,018,000
JPY
|
— | — |
| Dividends paid |
-1,076,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-962,966,000
JPY
|
— | — |
| Other |
3,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-33,181,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,353,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-822,579,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
26,786,264,000
JPY
|
— | — | — | — | — | — | — |
20,873,416,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,838,176,000
JPY
|
21,340,076,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
70,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-47,853,000
JPY
|
— | — |