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
|
1,187,667,000
JPY
|
1,187,667,000
JPY
|
JPY
|
4,845,000
JPY
|
1,192,512,000
JPY
|
JPY
|
JPY
|
JPY
|
-5,901,120,000
JPY
|
-5,901,120,000
JPY
|
JPY
|
5,437,000
JPY
|
— |
-5,895,682,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — | — |
1,910,549,000
JPY
|
— | — | — | — | — | — | — | — |
1,978,489,000
JPY
|
— |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
9,749,169,000
JPY
|
— |
| Finance income | — | — | — | — | — | — | — | — |
-5,931,000
JPY
|
— | — | — | — | — | — | — | — |
-23,776,000
JPY
|
— |
| Finance costs | — | — | — | — | — | — | — | — |
89,113,000
JPY
|
— | — | — | — | — | — | — | — |
108,071,000
JPY
|
— |
| Other | — | — | — | — | — | — | — | — |
-1,168,047,000
JPY
|
— | — | — | — | — | — | — | — |
-1,653,645,000
JPY
|
— |
| Subtotal | — | — | — | — | — | — | — | — |
2,658,859,000
JPY
|
— | — | — | — | — | — | — | — |
3,319,374,000
JPY
|
— |
| Interest paid | — | — | — | — | — | — | — | — |
-172,469,000
JPY
|
— | — | — | — | — | — | — | — |
-112,032,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
2,697,315,000
JPY
|
— | — | — | — | — | — | — | — |
1,287,655,000
JPY
|
— |
| Cash flows from investing activities | |||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — | — |
-92,640,000
JPY
|
— | — | — | — | — | — | — | — |
-99,330,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — | — | — |
7,156,000
JPY
|
— | — | — | — | — | — | — | — |
1,572,000
JPY
|
— |
| Purchase of intangible assets | — | — | — | — | — | — | — | — |
-586,945,000
JPY
|
— | — | — | — | — | — | — | — |
-678,518,000
JPY
|
— |
| Payments for loans receivable | — | — | — | — | — | — | — | — |
-985,164,000
JPY
|
— | — | — | — | — | — | — | — |
-813,500,000
JPY
|
— |
| Collection of loans receivable | — | — | — | — | — | — | — | — |
1,141,585,000
JPY
|
— | — | — | — | — | — | — | — |
762,165,000
JPY
|
— |
| Payments for acquisition of subsidiaries | — | — | — | — | — | — | — | — |
-295,381,000
JPY
|
— | — | — | — | — | — | — | — |
-3,216,000
JPY
|
— |
| Other | — | — | — | — | — | — | — | — |
5,852,000
JPY
|
— | — | — | — | — | — | — | — |
106,377,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
388,869,000
JPY
|
— | — | — | — | — | — | — | — |
-1,068,049,000
JPY
|
— |
| Cash flows from financing activities | |||||||||||||||||||
| Proceeds from long-term borrowings | — | — | — | — | — | — | — | — |
1,319,746,000
JPY
|
— | — | — | — | — | — | — | — |
409,500,000
JPY
|
— |
| Repayments of long-term borrowings | — | — | — | — | — | — | — | — |
-404,350,000
JPY
|
— | — | — | — | — | — | — | — |
-1,055,088,000
JPY
|
— |
| Capital contribution from non-controlling interests | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
20,700,000
JPY
|
— |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
-19,970,000
JPY
|
— |
| Purchase of treasury shares | — | — | — | — | — | — | — | — |
-4,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— |
| Dividends paid | — | — | — | — | — | — | — | — |
-477,172,000
JPY
|
— | — | — | — | — | — | — | — |
-697,234,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — | — | — | — | — | — | — |
-5,331,000
JPY
|
— | — | — | — | — | — | — | — |
-20,175,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-54,082,000
JPY
|
— | — | — | — | — | — | — | — |
-3,291,648,000
JPY
|
— |
| Cash and cash equivalents | — | — |
16,521,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,145,308,000
JPY
|
— |
15,962,746,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — |
343,851,000
JPY
|
— | — | — | — | — | — | — | — |
254,604,000
JPY
|
— |