Consolidated Statement Of Cash Flows
| Concept |
2023-10-01 to 2023-12-31 |
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 |
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 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||
| Statement of cash flows | ||||||||||||
| Cash flows from operating activities | ||||||||||||
| Profit (loss) |
3,257,000,000
JPY
|
— |
3,429,000,000
JPY
|
172,000,000
JPY
|
3,257,000,000
JPY
|
— | — |
43,000,000
JPY
|
671,000,000
JPY
|
671,000,000
JPY
|
713,000,000
JPY
|
— |
| Depreciation and amortization | — | — |
7,249,000,000
JPY
|
— | — | — | — | — | — | — |
6,340,000,000
JPY
|
— |
| Impairment losses (reversal of impairment losses) | — | — |
283,000,000
JPY
|
— | — | — | — | — | — | — |
984,000,000
JPY
|
— |
| Finance income | — | — |
-59,000,000
JPY
|
— | — | — | — | — | — | — |
-8,000,000
JPY
|
— |
| Finance costs | — | — |
451,000,000
JPY
|
— | — | — | — | — | — | — |
471,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — |
JPY
|
— | — | — | — | — | — | — |
29,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-1,576,000,000
JPY
|
— | — | — | — | — | — | — |
-816,000,000
JPY
|
— |
| Other | — | — |
552,000,000
JPY
|
— | — | — | — | — | — | — |
685,000,000
JPY
|
— |
| Subtotal | — | — |
12,614,000,000
JPY
|
— | — | — | — | — | — | — |
7,095,000,000
JPY
|
— |
| Interest paid | — | — |
-428,000,000
JPY
|
— | — | — | — | — | — | — |
-298,000,000
JPY
|
— |
| Income taxes paid | — | — |
-986,000,000
JPY
|
— | — | — | — | — | — | — |
-347,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
11,229,000,000
JPY
|
— | — | — | — | — | — | — |
6,459,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||
| Purchase of property, plant and equipment | — | — |
-4,493,000,000
JPY
|
— | — | — | — | — | — | — |
-3,738,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— |
| Purchase of intangible assets | — | — |
-235,000,000
JPY
|
— | — | — | — | — | — | — |
-152,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-235,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— |
| Other | — | — |
139,000,000
JPY
|
— | — | — | — | — | — | — |
86,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-5,520,000,000
JPY
|
— | — | — | — | — | — | — |
-4,123,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||
| Repayments of long-term borrowings | — | — |
-1,002,000,000
JPY
|
— | — | — | — | — | — | — |
-1,002,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — | — |
19,494,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— |
| Redemption of bonds | — | — |
-20,000,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— |
| Purchase of treasury shares | — | — |
0
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— |
| Dividends paid | — | — |
-2,517,000,000
JPY
|
— | — | — | — | — | — | — |
-2,511,000,000
JPY
|
— |
| Other | — | — |
4,000,000
JPY
|
— | — | — | — | — | — | — |
2,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-8,724,000,000
JPY
|
— | — | — | — | — | — | — |
-7,571,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-3,016,000,000
JPY
|
— | — | — | — | — | — | — |
-5,235,000,000
JPY
|
— |
| Cash and cash equivalents | — |
47,939,000,000
JPY
|
— | — | — |
51,228,000,000
JPY
|
44,888,000,000
JPY
|
— | — | — | — |
50,637,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — |
-274,000,000
JPY
|
— | — | — | — | — | — | — |
-514,000,000
JPY
|
— |