Consolidated Statement Of Cash Flows
| Concept |
2022-10-01 to 2023-06-30 |
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 |
2021-10-01 to 2022-06-30 |
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) |
JPY
|
1,531,000,000
JPY
|
339,000,000
JPY
|
— |
28,000,000
JPY
|
JPY
|
1,503,000,000
JPY
|
JPY
|
JPY
|
1,503,000,000
JPY
|
JPY
|
— |
JPY
|
174,000,000
JPY
|
343,000,000
JPY
|
JPY
|
— |
JPY
|
346,000,000
JPY
|
346,000,000
JPY
|
JPY
|
JPY
|
-3,000,000
JPY
|
— |
| Depreciation and amortization | — |
1,479,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,422,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Finance income | — |
-35,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-23,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Finance costs | — |
130,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
65,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — |
2,212,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-276,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Subtotal | — |
5,399,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,682,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Interest paid | — |
-53,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-81,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
5,216,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,833,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||
| Purchase of property, plant and equipment | — |
-135,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-77,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Purchase of intangible assets | — |
-325,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-430,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Payments for loans receivable | — |
-1,592,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-726,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Collection of loans receivable | — |
1,157,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,105,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Payments for acquisition of subsidiaries | — |
-1,096,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-312,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — |
58,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-8,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-1,072,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,581,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,319,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — |
-1,492,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-294,000,000
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 | — |
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
-4,996,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-265,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — |
16,184,000,000
JPY
|
— | — | — | — | — | — | — |
16,521,000,000
JPY
|
— | — | — | — |
13,721,000,000
JPY
|
— | — | — | — | — | — |
13,145,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
514,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
588,000,000
JPY
|
— | — | — | — | — | — | — | — | — |