Consolidated Statement Of Cash Flows
| Concept |
2023-10-01 to 2024-03-31 |
2024-01-01 to 2024-03-31 |
2023-10-01 to 2024-03-31 |
2023-10-01 to 2024-03-31 |
2023-10-01 to 2024-03-31 |
2023-10-01 to 2024-03-31 |
2023-10-01 to 2024-03-31 |
2023-10-01 to 2024-03-31 |
As at 2024-03-31 |
2023-10-01 to 2024-03-31 |
As at 2023-09-30 |
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) |
JPY
|
515,000,000
JPY
|
JPY
|
119,000,000
JPY
|
119,000,000
JPY
|
JPY
|
JPY
|
-3,000,000
JPY
|
— |
115,000,000
JPY
|
— |
596,000,000
JPY
|
JPY
|
JPY
|
1,124,000,000
JPY
|
1,124,000,000
JPY
|
JPY
|
JPY
|
39,000,000
JPY
|
1,164,000,000
JPY
|
— | — |
| Depreciation and amortization | — | — | — | — | — | — | — | — | — |
1,010,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,018,000,000
JPY
|
— | — |
| Finance income | — | — | — | — | — | — | — | — | — |
-68,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,000,000
JPY
|
— | — |
| Finance costs | — | — | — | — | — | — | — | — | — |
151,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
38,000,000
JPY
|
— | — |
| Other | — | — | — | — | — | — | — | — | — |
-1,232,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,291,000,000
JPY
|
— | — |
| Subtotal | — | — | — | — | — | — | — | — | — |
489,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,142,000,000
JPY
|
— | — |
| Interest paid | — | — | — | — | — | — | — | — | — |
-29,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-74,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
-12,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,655,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — | — | — |
-51,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-84,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — |
| Purchase of intangible assets | — | — | — | — | — | — | — | — | — |
-57,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-321,000,000
JPY
|
— | — |
| Payments for loans receivable | — | — | — | — | — | — | — | — | — |
-1,567,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,302,000,000
JPY
|
— | — |
| Collection of loans receivable | — | — | — | — | — | — | — | — | — |
997,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
918,000,000
JPY
|
— | — |
| Payments for acquisition of subsidiaries | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
-1,096,000,000
JPY
|
— | — |
| Other | — | — | — | — | — | — | — | — | — |
34,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
36,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
74,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-990,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||||||||||||||||
| Proceeds from long-term borrowings | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — | — | — |
-200,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,377,000,000
JPY
|
— | — |
| Capital contribution from non-controlling interests | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
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 | — | — | — | — | — | — | — | — | — |
-544,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-296,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-56,000,000
JPY
|
— | — |
| Other | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
6,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-1,593,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,497,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
15,148,000,000
JPY
|
— |
16,510,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,791,000,000
JPY
|
16,521,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — | — |
169,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
102,000,000
JPY
|
— | — |