Consolidated Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-03-31 |
2024-01-01 to 2024-03-31 |
2024-01-01 to 2024-03-31 |
2024-01-01 to 2024-03-31 |
2024-01-01 to 2024-03-31 |
2024-01-01 to 2024-03-31 |
2024-01-01 to 2024-03-31 |
2024-01-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-10-01 to 2022-12-31 |
2022-10-01 to 2022-12-31 |
2022-10-01 to 2022-12-31 |
2022-10-01 to 2022-12-31 |
2022-10-01 to 2022-12-31 |
2022-10-01 to 2022-12-31 |
2022-10-01 to 2022-12-31 |
2022-10-01 to 2022-12-31 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||
| Profit (loss) |
-18,640,000
JPY
|
JPY
|
3,489,202,000
JPY
|
JPY
|
3,470,561,000
JPY
|
JPY
|
3,489,202,000
JPY
|
JPY
|
— | — | — |
568,208,000
JPY
|
JPY
|
JPY
|
582,626,000
JPY
|
582,626,000
JPY
|
JPY
|
JPY
|
-14,418,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
171,786,000
JPY
|
— | — | — | — | — | — |
192,091,000
JPY
|
— | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
-614,818,000
JPY
|
— | — | — | — | — | — |
-644,075,000
JPY
|
— | — | — | — | — | — | — | — |
| Decrease (increase) in trade receivables | — | — | — | — |
-1,495,453,000
JPY
|
— | — | — | — | — | — |
-52,606,000
JPY
|
— | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — |
7,954,000
JPY
|
— | — | — | — | — | — |
-5,668,000
JPY
|
— | — | — | — | — | — | — | — |
| Increase (decrease) in trade payables | — | — | — | — |
2,653,056,000
JPY
|
— | — | — | — | — | — |
-178,872,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — |
-11,204,000
JPY
|
— | — | — | — | — | — |
-25,677,000
JPY
|
— | — | — | — | — | — | — | — |
| Subtotal | — | — | — | — |
2,619,279,000
JPY
|
— | — | — | — | — | — |
791,106,000
JPY
|
— | — | — | — | — | — | — | — |
| Interest received | — | — | — | — |
671,000
JPY
|
— | — | — | — | — | — |
470,000
JPY
|
— | — | — | — | — | — | — | — |
| Dividends received | — | — | — | — |
673,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Interest paid | — | — | — | — |
-14,170,000
JPY
|
— | — | — | — | — | — |
-9,707,000
JPY
|
— | — | — | — | — | — | — | — |
| Income taxes paid | — | — | — | — |
-431,167,000
JPY
|
— | — | — | — | — | — |
-845,777,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
3,486,482,000
JPY
|
— | — | — | — | — | — |
-63,908,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-2,947,000
JPY
|
— | — | — | — | — | — |
-19,020,000
JPY
|
— | — | — | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — |
-2,414,000
JPY
|
— | — | — | — | — | — |
-3,525,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — |
73,301,000
JPY
|
— | — | — | — | — | — |
19,650,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
1,835,585,000
JPY
|
— | — | — | — | — | — |
-1,147,056,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — |
JPY
|
— | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — |
JPY
|
— | — | — | — | — | — |
-350,000
JPY
|
— | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — |
-1,076,999,000
JPY
|
— | — | — | — | — | — |
-962,966,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — |
-4,426,000
JPY
|
— | — | — | — | — | — |
-33,181,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-1,220,932,000
JPY
|
— | — | — | — | — | — |
74,475,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
25,439,736,000
JPY
|
20,873,416,000
JPY
|
20,165,692,000
JPY
|
— | — | — | — | — | — | — | — |
21,340,076,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
38,748,000
JPY
|
— | — | — | — | — | — |
-37,894,000
JPY
|
— | — | — | — | — | — | — | — |