Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
17,369,000,000
JPY
|
17,856,000,000
JPY
|
12,284,000,000
JPY
|
12,655,000,000
JPY
|
— | — |
| Depreciation | — | — |
254,000,000
JPY
|
145,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
357,000,000
JPY
|
74,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
67,000,000
JPY
|
163,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-779,000,000
JPY
|
-234,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,064,000,000
JPY
|
413,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
476,000,000
JPY
|
220,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-222,000,000
JPY
|
-38,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
0
JPY
|
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-80,000,000
JPY
|
538,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
723,000,000
JPY
|
94,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-6,251,000,000
JPY
|
3,143,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
8,196,000,000
JPY
|
-48,945,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,184,000,000
JPY
|
367,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,051,000,000
JPY
|
-409,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,554,000,000
JPY
|
-1,884,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,774,000,000
JPY
|
-50,872,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-9,360,000,000
JPY
|
-250,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
0
JPY
|
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
355,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-9,359,000,000
JPY
|
-552,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
24,600,000,000
JPY
|
10,050,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-19,811,000,000
JPY
|
-12,148,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
98,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-4,270,000,000
JPY
|
-1,580,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-161,000,000
JPY
|
-228,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
7,342,000,000
JPY
|
43,646,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
94,000,000
JPY
|
84,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,853,000,000
JPY
|
-7,694,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
14,584,000,000
JPY
|
— | — | — | — |
11,719,000,000
JPY
|
19,414,000,000
JPY
|