Consolidated Statement Of Cash Flows
| Concept |
2023-10-01 to 2024-03-31 |
2023-10-01 to 2024-03-31 |
2024-01-01 to 2024-03-31 |
As at 2024-03-31 |
2023-10-01 to 2024-03-31 |
2023-10-01 to 2024-03-31 |
As at 2023-09-30 |
2022-10-01 to 2023-03-31 |
2023-01-01 to 2023-03-31 |
As at 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 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||
| Statement of cash flows | ||||||||||||||
| Cash flows from operating activities | ||||||||||||||
| Profit (loss) |
7,278,000,000
JPY
|
7,278,000,000
JPY
|
4,160,000,000
JPY
|
— |
7,589,000,000
JPY
|
311,000,000
JPY
|
— |
3,625,000,000
JPY
|
3,014,000,000
JPY
|
— |
3,625,000,000
JPY
|
103,000,000
JPY
|
3,727,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
14,721,000,000
JPY
|
— | — | — | — | — | — | — |
12,693,000,000
JPY
|
— |
| Impairment losses (reversal of impairment losses) | — | — | — | — |
503,000,000
JPY
|
— | — | — | — | — | — | — |
1,541,000,000
JPY
|
— |
| Finance income | — | — | — | — |
-228,000,000
JPY
|
— | — | — | — | — | — | — |
-52,000,000
JPY
|
— |
| Finance costs | — | — | — | — |
1,014,000,000
JPY
|
— | — | — | — | — | — | — |
733,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
-52,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — | — |
-1,354,000,000
JPY
|
— | — | — | — | — | — | — |
-551,000,000
JPY
|
— |
| Other | — | — | — | — |
2,092,000,000
JPY
|
— | — | — | — | — | — | — |
-940,000,000
JPY
|
— |
| Subtotal | — | — | — | — |
29,692,000,000
JPY
|
— | — | — | — | — | — | — |
18,541,000,000
JPY
|
— |
| Interest paid | — | — | — | — |
-872,000,000
JPY
|
— | — | — | — | — | — | — |
-665,000,000
JPY
|
— |
| Income taxes paid | — | — | — | — |
-1,153,000,000
JPY
|
— | — | — | — | — | — | — |
-1,207,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
28,766,000,000
JPY
|
— | — | — | — | — | — | — |
19,171,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-8,013,000,000
JPY
|
— | — | — | — | — | — | — |
-7,068,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — | — | — |
8,000,000
JPY
|
— | — | — | — | — | — | — |
652,000,000
JPY
|
— |
| Purchase of intangible assets | — | — | — | — |
-600,000,000
JPY
|
— | — | — | — | — | — | — |
-446,000,000
JPY
|
— |
| Purchase of investment securities | — | — | — | — |
-235,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— |
| Other | — | — | — | — |
388,000,000
JPY
|
— | — | — | — | — | — | — |
834,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-9,364,000,000
JPY
|
— | — | — | — | — | — | — |
-8,202,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||||
| Repayments of long-term borrowings | — | — | — | — |
-2,005,000,000
JPY
|
— | — | — | — | — | — | — |
-2,005,000,000
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 | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— |
| Dividends paid | — | — | — | — |
-2,597,000,000
JPY
|
— | — | — | — | — | — | — |
-2,596,000,000
JPY
|
— |
| Other | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — |
6,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-14,618,000,000
JPY
|
— | — | — | — | — | — | — |
-12,939,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — |
4,784,000,000
JPY
|
— | — | — | — | — | — | — |
-1,970,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
56,135,000,000
JPY
|
— | — |
51,228,000,000
JPY
|
— | — |
48,087,000,000
JPY
|
— | — | — |
50,637,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
123,000,000
JPY
|
— | — | — | — | — | — | — |
-580,000,000
JPY
|
— |