Consolidated Statement Of Cash Flows
| Concept |
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 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
As at 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||||
| Statement of cash flows | |||||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||||
| Profit (loss) |
JPY
|
JPY
|
— |
JPY
|
1,712,000,000
JPY
|
1,712,000,000
JPY
|
JPY
|
-86,000,000
JPY
|
1,626,000,000
JPY
|
JPY
|
JPY
|
JPY
|
2,372,000,000
JPY
|
2,372,000,000
JPY
|
JPY
|
142,000,000
JPY
|
— |
2,514,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — | — |
701,000,000
JPY
|
— | — | — | — | — | — | — | — |
866,000,000
JPY
|
— |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — | — |
45,000,000
JPY
|
— | — | — | — | — | — | — | — |
226,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — | — | — | — | — | — |
-20,000,000
JPY
|
— | — | — | — | — | — | — | — |
73,000,000
JPY
|
— |
| Other | — | — | — | — | — | — | — | — |
1,013,000,000
JPY
|
— | — | — | — | — | — | — | — |
97,000,000
JPY
|
— |
| Subtotal | — | — | — | — | — | — | — | — |
3,062,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,900,000,000
JPY
|
— |
| Interest paid | — | — | — | — | — | — | — | — |
-97,000,000
JPY
|
— | — | — | — | — | — | — | — |
-149,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
2,807,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,630,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — | — |
-45,000,000
JPY
|
— | — | — | — | — | — | — | — |
-186,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
77,000,000
JPY
|
— |
| Purchase of intangible assets | — | — | — | — | — | — | — | — |
-643,000,000
JPY
|
— | — | — | — | — | — | — | — |
-378,000,000
JPY
|
— |
| Purchase of investment securities | — | — | — | — | — | — | — | — |
-89,000,000
JPY
|
— | — | — | — | — | — | — | — |
-20,000,000
JPY
|
— |
| Other | — | — | — | — | — | — | — | — |
-18,000,000
JPY
|
— | — | — | — | — | — | — | — |
-74,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-952,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,715,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — | — |
-1,599,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,219,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — | — | — | — | — | — | — |
1,400,000,000
JPY
|
— | — | — | — | — | — | — | — |
664,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — | — | — | — | — | — | — |
-2,349,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,724,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — | — | — | — | — | — | — | — |
1,250,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— |
| Redemption of bonds | — | — | — | — | — | — | — | — |
-87,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— |
| Proceeds from issuance of shares | — | — | — | — | — | — | — | — |
43,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,278,000,000
JPY
|
— |
| Capital contribution from non-controlling interests | — | — | — | — | — | — | — | — |
15,000,000
JPY
|
— | — | — | — | — | — | — | — |
361,000,000
JPY
|
— |
| Other | — | — | — | — | — | — | — | — |
-11,000,000
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-1,780,000,000
JPY
|
— | — | — | — | — | — | — | — |
-253,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
8,954,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,771,000,000
JPY
|
— |
7,042,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — |
172,000,000
JPY
|
— | — | — | — | — | — | — | — |
68,000,000
JPY
|
— |