Consolidated Statement Of Cash Flows
| Concept |
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 |
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 |
As at 2021-12-31 |
2021-10-01 to 2021-12-31 |
2021-10-01 to 2021-12-31 |
2021-10-01 to 2021-12-31 |
2021-10-01 to 2021-12-31 |
2021-10-01 to 2021-12-31 |
2021-10-01 to 2021-12-31 |
2021-10-01 to 2021-12-31 |
2021-10-01 to 2021-12-31 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||
| Profit (loss) | — |
412,000,000
JPY
|
JPY
|
JPY
|
370,000,000
JPY
|
370,000,000
JPY
|
JPY
|
JPY
|
42,000,000
JPY
|
— | — |
JPY
|
JPY
|
717,000,000
JPY
|
717,000,000
JPY
|
JPY
|
JPY
|
14,000,000
JPY
|
731,000,000
JPY
|
— |
| Depreciation and amortization | — |
159,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
194,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-23,000,000
JPY
|
— |
| Other | — |
-157,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-45,000,000
JPY
|
— |
| Subtotal | — |
-860,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,008,000,000
JPY
|
— |
| Interest paid | — |
-21,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-30,000,000
JPY
|
— |
| Income taxes paid | — |
-31,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-264,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-911,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
914,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||||||||||
| Purchase of intangible assets | — |
-178,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-150,000,000
JPY
|
— |
| Other | — |
25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-153,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-79,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
211,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-420,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-327,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,000,000
JPY
|
— |
| Other | — |
-57,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-615,000,000
JPY
|
— |
| Cash and cash equivalents |
7,403,000,000
JPY
|
— | — | — | — | — | — | — | — |
8,954,000,000
JPY
|
9,011,000,000
JPY
|
— | — | — | — | — | — | — | — |
8,771,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
-51,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,000,000
JPY
|
— |