Consolidated Statement Of Cash Flows
| Concept |
As at 2023-12-31 |
2023-10-01 to 2023-12-31 |
2023-10-01 to 2023-12-31 |
2023-10-01 to 2023-12-31 |
2023-10-01 to 2023-12-31 |
2023-10-01 to 2023-12-31 |
2023-10-01 to 2023-12-31 |
2023-10-01 to 2023-12-31 |
2023-10-01 to 2023-12-31 |
As at 2023-09-30 |
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) | — |
0
JPY
|
JPY
|
-397,000,000
JPY
|
JPY
|
JPY
|
-397,000,000
JPY
|
JPY
|
-397,000,000
JPY
|
— | — |
567,000,000
JPY
|
JPY
|
JPY
|
564,000,000
JPY
|
564,000,000
JPY
|
JPY
|
JPY
|
3,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — | — |
498,000,000
JPY
|
— | — |
491,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Finance income | — | — | — | — | — | — | — | — |
-29,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Finance costs | — | — | — | — | — | — | — | — |
72,000,000
JPY
|
— | — |
19,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
-459,000,000
JPY
|
— | — |
-726,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — | — |
-124,000,000
JPY
|
— | — |
172,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — | — |
-16,000,000
JPY
|
— | — |
-52,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
-649,000,000
JPY
|
— | — |
-293,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — | — |
-9,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — | — | — |
31,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — | — | — |
-24,000,000
JPY
|
— | — |
-104,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Payments for loans receivable | — | — | — | — | — | — | — | — |
-1,027,000,000
JPY
|
— | — |
-306,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Collection of loans receivable | — | — | — | — | — | — | — | — |
549,000,000
JPY
|
— | — |
117,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
34,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-668,000,000
JPY
|
— | — |
540,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||
| Proceeds from long-term borrowings | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — | — |
-99,000,000
JPY
|
— | — |
-177,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Purchase of treasury shares | — | — | — | — | — | — | — | — |
0
JPY
|
— | — |
-999,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — |
-535,000,000
JPY
|
— | — |
-290,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
0
JPY
|
— | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-1,328,000,000
JPY
|
— | — |
-2,056,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash and cash equivalents |
13,850,000,000
JPY
|
— | — | — | — | — | — | — | — |
16,510,000,000
JPY
|
14,566,000,000
JPY
|
— | — | — | — | — | — | — | — |
16,521,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — |
-13,000,000
JPY
|
— | — |
-144,000,000
JPY
|
— | — | — | — | — | — | — | — |