Consolidated Statement Of Cash Flows
| Concept |
2022-10-01 to 2023-06-30 |
2023-04-01 to 2023-06-30 |
As at 2023-06-30 |
2022-10-01 to 2023-06-30 |
2022-10-01 to 2023-06-30 |
2022-10-01 to 2023-06-30 |
2022-10-01 to 2023-06-30 |
2022-10-01 to 2023-06-30 |
2022-10-01 to 2023-06-30 |
2022-10-01 to 2023-06-30 |
As at 2022-09-30 |
2022-04-01 to 2022-06-30 |
2021-10-01 to 2022-06-30 |
2021-10-01 to 2022-06-30 |
As at 2022-06-30 |
2021-10-01 to 2022-06-30 |
2021-10-01 to 2022-06-30 |
2021-10-01 to 2022-06-30 |
2021-10-01 to 2022-06-30 |
2021-10-01 to 2022-06-30 |
2021-10-01 to 2022-06-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||
| Profit (loss) |
1,750,000,000
JPY
|
598,000,000
JPY
|
— |
-122,000,000
JPY
|
JPY
|
1,873,000,000
JPY
|
JPY
|
JPY
|
1,873,000,000
JPY
|
JPY
|
— |
111,000,000
JPY
|
1,222,000,000
JPY
|
JPY
|
— |
JPY
|
1,273,000,000
JPY
|
1,273,000,000
JPY
|
JPY
|
JPY
|
-51,000,000
JPY
|
— |
| Depreciation and amortization |
505,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
535,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
102,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Increase (decrease) in provisions |
399,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
110,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other |
1,510,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,107,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Subtotal |
3,640,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,483,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Interest paid |
-54,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-90,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Income taxes paid |
-108,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-384,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities |
3,478,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,215,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||
| Purchase of property, plant and equipment |
-193,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-33,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment |
33,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
| Purchase of intangible assets |
-529,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-491,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other |
-23,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-55,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities |
-643,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-526,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings |
-100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,229,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
900,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings |
-1,257,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,875,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Proceeds from issuance of bonds |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,250,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Redemption of bonds |
-131,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-43,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Proceeds from issuance of shares |
465,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
32,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Capital contribution from non-controlling interests |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other |
-40,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities |
-893,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,424,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — |
10,974,000,000
JPY
|
— | — | — | — | — | — | — |
8,954,000,000
JPY
|
— | — | — |
9,194,000,000
JPY
|
— | — | — | — | — | — |
8,771,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
13,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
158,000,000
JPY
|
— | — | — | — | — | — | — | — | — |