Consolidated Statement Of Cash Flows
| Concept |
As at 2023-12-31 |
2022-10-01 to 2023-12-31 |
2022-10-01 to 2023-12-31 |
2022-10-01 to 2023-12-31 |
2022-10-01 to 2023-12-31 |
2022-10-01 to 2023-12-31 |
2022-10-01 to 2023-12-31 |
2022-10-01 to 2023-12-31 |
2022-10-01 to 2023-12-31 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||||
| Statement of cash flows | |||||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||||
| Profit (loss) | — |
4,318,831,000
JPY
|
JPY
|
-51,556,000
JPY
|
4,267,275,000
JPY
|
JPY
|
JPY
|
JPY
|
4,318,831,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
5,733,564,000
JPY
|
5,733,564,000
JPY
|
JPY
|
17,109,000
JPY
|
5,750,673,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
967,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
767,297,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — |
-1,850,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,066,228,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — | — | — |
-1,908,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,242,834,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — | — |
27,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,657,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — | — | — |
2,271,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-19,550,000
JPY
|
— |
| Other | — | — | — | — |
-1,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,234,828,000
JPY
|
— |
| Subtotal | — | — | — | — |
5,626,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,119,938,000
JPY
|
— |
| Interest received | — | — | — | — |
4,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,255,000
JPY
|
— |
| Dividends received | — | — | — | — |
1,855,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
34,227,000
JPY
|
— |
| Interest paid | — | — | — | — |
-28,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-25,202,000
JPY
|
— |
| Income taxes paid | — | — | — | — |
-3,739,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,481,389,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
3,785,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,649,828,000
JPY
|
— |
| Cash flows from investing activities | |||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-168,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-37,769,000
JPY
|
— |
| Purchase of intangible assets | — | — | — | — |
-12,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-72,805,000
JPY
|
— |
| Payments for loans receivable | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-609,149,000
JPY
|
— |
| Collection of loans receivable | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,165,465,000
JPY
|
— |
| Proceeds from sale of subsidiaries | — | — | — | — |
43,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Other | — | — | — | — |
676,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
363,304,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-2,020,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-30,552,974,000
JPY
|
— |
| Cash flows from financing activities | |||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — |
3,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings | — | — | — | — |
-2,000,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-851,551,000
JPY
|
— |
| Proceeds from issuance of shares | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
32,402,037,000
JPY
|
— |
| Purchase of treasury shares | — | — | — | — |
-1,278,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-26,000
JPY
|
— |
| Dividends paid | — | — | — | — |
-962,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-429,940,000
JPY
|
— |
| Other | — | — | — | — |
-63,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
713,924,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-1,834,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
31,228,641,000
JPY
|
— |
| Cash and cash equivalents |
20,873,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,340,076,000
JPY
|
— | — | — | — | — | — |
16,899,990,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
29,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
114,591,000
JPY
|
— |