Consolidated Statement Of Cash Flows
| Concept |
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 |
As at 2021-06-30 |
2021-04-01 to 2021-06-30 |
2020-10-01 to 2021-06-30 |
2020-10-01 to 2021-06-30 |
2020-10-01 to 2021-06-30 |
2020-10-01 to 2021-06-30 |
2020-10-01 to 2021-06-30 |
2020-10-01 to 2021-06-30 |
2020-10-01 to 2021-06-30 |
2020-10-01 to 2021-06-30 |
As at 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||
| Profit (loss) |
177,119,000
JPY
|
346,669,000
JPY
|
JPY
|
— |
JPY
|
349,705,000
JPY
|
349,705,000
JPY
|
JPY
|
JPY
|
-3,036,000
JPY
|
— | — |
446,974,000
JPY
|
JPY
|
JPY
|
1,477,174,000
JPY
|
1,477,174,000
JPY
|
JPY
|
1,479,416,000
JPY
|
JPY
|
2,242,000
JPY
|
— |
| Depreciation and amortization | — |
1,418,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,500,086,000
JPY
|
— | — | — |
| Finance income | — |
-23,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-23,397,000
JPY
|
— | — | — |
| Finance costs | — |
65,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,687,000
JPY
|
— | — | — |
| Other | — |
-276,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,471,104,000
JPY
|
— | — | — |
| Subtotal | — |
1,682,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,600,207,000
JPY
|
— | — | — |
| Interest paid | — |
-81,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-85,163,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,833,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
533,033,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||
| Purchase of property, plant and equipment | — |
-77,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-73,295,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
7,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,572,000
JPY
|
— | — | — |
| Purchase of intangible assets | — |
-430,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-239,059,000
JPY
|
— | — | — |
| Payments for loans receivable | — |
-726,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-718,000,000
JPY
|
— | — | — |
| Collection of loans receivable | — |
1,105,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
736,659,000
JPY
|
— | — | — |
| Payments for acquisition of subsidiaries | — |
-312,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,216,000
JPY
|
— | — | — |
| Other | — |
-8,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
276,639,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,581,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-516,779,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||
| Proceeds from long-term borrowings | — |
1,319,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
234,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-294,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-750,843,000
JPY
|
— | — | — |
| Capital contribution from non-controlling interests | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,700,000
JPY
|
— | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-17,539,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-4,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
| Dividends paid | — |
-477,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-697,193,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-5,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-20,175,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-265,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,026,767,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
13,721,036,000
JPY
|
— | — | — | — | — | — |
13,145,308,000
JPY
|
13,254,374,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,962,746,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
588,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
302,140,000
JPY
|
— | — | — |