Consolidated Statement Of Cash Flows
| Concept |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 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 |
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) |
JPY
|
1,031,000,000
JPY
|
1,031,000,000
JPY
|
JPY
|
24,000,000
JPY
|
— |
JPY
|
JPY
|
1,055,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
1,180,000,000
JPY
|
1,180,000,000
JPY
|
JPY
|
4,000,000
JPY
|
1,185,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — | — |
1,980,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,920,000,000
JPY
|
— |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — | — |
128,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— |
| Finance income | — | — | — | — | — | — | — | — |
-61,000,000
JPY
|
— | — | — | — | — | — | — | — |
-5,000,000
JPY
|
— |
| Finance costs | — | — | — | — | — | — | — | — |
189,000,000
JPY
|
— | — | — | — | — | — | — | — |
89,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — | — | — | — | — | — |
1,994,000,000
JPY
|
— | — | — | — | — | — | — | — |
-584,000,000
JPY
|
— |
| Other | — | — | — | — | — | — | — | — |
886,000,000
JPY
|
— | — | — | — | — | — | — | — |
-583,000,000
JPY
|
— |
| Subtotal | — | — | — | — | — | — | — | — |
6,429,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,658,000,000
JPY
|
— |
| Interest paid | — | — | — | — | — | — | — | — |
-69,000,000
JPY
|
— | — | — | — | — | — | — | — |
-172,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
6,233,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,697,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — | — |
-131,000,000
JPY
|
— | — | — | — | — | — | — | — |
-92,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — |
7,000,000
JPY
|
— |
| Purchase of intangible assets | — | — | — | — | — | — | — | — |
-388,000,000
JPY
|
— | — | — | — | — | — | — | — |
-586,000,000
JPY
|
— |
| Payments for loans receivable | — | — | — | — | — | — | — | — |
-2,442,000,000
JPY
|
— | — | — | — | — | — | — | — |
-985,000,000
JPY
|
— |
| Collection of loans receivable | — | — | — | — | — | — | — | — |
1,552,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,141,000,000
JPY
|
— |
| Payments for acquisition of subsidiaries | — | — | — | — | — | — | — | — |
-1,264,000,000
JPY
|
— | — | — | — | — | — | — | — |
-295,000,000
JPY
|
— |
| Other | — | — | — | — | — | — | — | — |
56,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-1,743,000,000
JPY
|
— | — | — | — | — | — | — | — |
388,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||||||||||||||
| Proceeds from long-term borrowings | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
1,319,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — | — | — | — | — | — | — |
-1,592,000,000
JPY
|
— | — | — | — | — | — | — | — |
-404,000,000
JPY
|
— |
| Capital contribution from non-controlling interests | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— |
| Purchase of treasury shares | — | — | — | — | — | — | — | — |
-1,000,000,000
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— |
| Dividends paid | — | — | — | — | — | — | — | — |
-296,000,000
JPY
|
— | — | — | — | — | — | — | — |
-477,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — | — | — | — | — | — | — |
-57,000,000
JPY
|
— | — | — | — | — | — | — | — |
-5,000,000
JPY
|
— |
| Other | — | — | — | — | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-5,079,000,000
JPY
|
— | — | — | — | — | — | — | — |
-54,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
16,510,000,000
JPY
|
— | — | — | — | — |
16,521,000,000
JPY
|
— | — | — | — | — | — |
13,145,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — |
578,000,000
JPY
|
— | — | — | — | — | — | — | — |
343,000,000
JPY
|
— |