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
|
5,006,656,000
JPY
|
JPY
|
8,328,671,000
JPY
|
8,328,671,000
JPY
|
JPY
|
JPY
|
279,964,000
JPY
|
— |
8,608,636,000
JPY
|
— |
3,769,251,000
JPY
|
JPY
|
JPY
|
6,129,098,000
JPY
|
6,129,098,000
JPY
|
JPY
|
JPY
|
163,707,000
JPY
|
6,292,805,000
JPY
|
— | — |
| Depreciation and amortization | — | — | — | — | — | — | — | — | — |
1,574,278,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,167,932,000
JPY
|
— | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — | — | — |
-145,901,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,285,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — | — | — |
-956,359,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,611,996,000
JPY
|
— | — |
| Other | — | — | — | — | — | — | — | — | — |
-352,299,000
JPY
|
— | — | — | — | — | — | — | — | — |
-427,855,000
JPY
|
— | — |
| Subtotal | — | — | — | — | — | — | — | — | — |
41,329,422,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,600,018,000
JPY
|
— | — |
| Interest paid | — | — | — | — | — | — | — | — | — |
-88,455,000
JPY
|
— | — | — | — | — | — | — | — | — |
-71,437,000
JPY
|
— | — |
| Income taxes paid | — | — | — | — | — | — | — | — | — |
-7,976,401,000
JPY
|
— | — | — | — | — | — | — | — | — |
-5,310,850,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
33,859,872,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,625,500,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — | — | — |
-168,848,000
JPY
|
— | — | — | — | — | — | — | — | — |
-350,731,000
JPY
|
— | — |
| Purchase of intangible assets | — | — | — | — | — | — | — | — | — |
-2,216,696,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,179,039,000
JPY
|
— | — |
| Purchase of investment securities | — | — | — | — | — | — | — | — | — |
-1,271,720,000
JPY
|
— | — | — | — | — | — | — | — | — |
-570,754,000
JPY
|
— | — |
| Other | — | — | — | — | — | — | — | — | — |
-30,976,000
JPY
|
— | — | — | — | — | — | — | — | — |
-20,498,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
1,827,298,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,904,208,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — | — | — |
3,900,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,700,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,450,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — | — | — |
-225,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — |
| Capital contribution from non-controlling interests | — | — | — | — | — | — | — | — | — |
17,495,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,890,000
JPY
|
— | — |
| Dividends paid | — | — | — | — | — | — | — | — | — |
-6,745,593,000
JPY
|
— | — | — | — | — | — | — | — | — |
-12,121,488,000
JPY
|
— | — |
| Other | — | — | — | — | — | — | — | — | — |
-376,853,000
JPY
|
— | — | — | — | — | — | — | — | — |
-288,469,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-3,095,173,000
JPY
|
— | — | — | — | — | — | — | — | — |
-8,338,924,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
166,910,556,000
JPY
|
— |
133,658,153,000
JPY
|
— | — | — | — | — | — | — | — | — |
136,406,472,000
JPY
|
113,967,930,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — | — |
660,405,000
JPY
|
— | — | — | — | — | — | — | — | — |
-752,242,000
JPY
|
— | — |