Consolidated Statement Of Cash Flows
| Concept |
2024-10-01 to 2025-03-31 |
2024-10-01 to 2025-03-31 |
2024-10-01 to 2025-03-31 |
2024-10-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-09-30 |
2023-10-01 to 2024-03-31 |
2023-10-01 to 2024-03-31 |
2023-10-01 to 2024-03-31 |
As at 2024-03-31 |
2023-10-01 to 2024-03-31 |
As at 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||
| Statement of cash flows | ||||||||||||
| Cash flows from operating activities | ||||||||||||
| Profit (loss) |
14,950,000
JPY
|
2,131,062,000
JPY
|
2,146,012,000
JPY
|
2,131,062,000
JPY
|
— | — |
1,403,717,000
JPY
|
1,406,195,000
JPY
|
1,403,717,000
JPY
|
— |
2,477,000
JPY
|
— |
| Depreciation and amortization | — | — |
909,762,000
JPY
|
— | — | — | — |
831,138,000
JPY
|
— | — | — | — |
| Finance income | — | — |
-6,892,000
JPY
|
— | — | — | — |
-35,213,000
JPY
|
— | — | — | — |
| Finance costs | — | — |
226,718,000
JPY
|
— | — | — | — |
54,478,000
JPY
|
— | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — |
27,005,000
JPY
|
— | — | — | — |
-126,816,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — |
3,808,000
JPY
|
— | — | — | — |
-43,278,000
JPY
|
— | — | — | — |
| Other | — | — |
-210,376,000
JPY
|
— | — | — | — |
113,294,000
JPY
|
— | — | — | — |
| Subtotal | — | — |
2,654,681,000
JPY
|
— | — | — | — |
1,984,968,000
JPY
|
— | — | — | — |
| Interest received | — | — |
6,442,000
JPY
|
— | — | — | — |
61,000
JPY
|
— | — | — | — |
| Dividends received | — | — |
JPY
|
— | — | — | — |
34,669,000
JPY
|
— | — | — | — |
| Interest paid | — | — |
-28,106,000
JPY
|
— | — | — | — |
-17,306,000
JPY
|
— | — | — | — |
| Income taxes paid | — | — |
-381,133,000
JPY
|
— | — | — | — |
-894,472,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,452,181,000
JPY
|
— | — | — | — |
1,126,767,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | ||||||||||||
| Purchase of property, plant and equipment | — | — |
-93,534,000
JPY
|
— | — | — | — |
-96,125,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — | — |
-330,300,000
JPY
|
— | — | — | — |
-302,123,000
JPY
|
— | — | — | — |
| Payments for acquisition of subsidiaries | — | — |
-808,965,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
| Other | — | — |
8,260,000
JPY
|
— | — | — | — |
6,255,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,389,795,000
JPY
|
— | — | — | — |
-252,582,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | ||||||||||||
| Purchase of treasury shares | — | — |
JPY
|
— | — | — | — |
-269,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — |
-25,327,000
JPY
|
— | — | — | — |
-798,455,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — | — | — |
16,523,219,000
JPY
|
15,265,932,000
JPY
|
— | — | — |
15,588,411,000
JPY
|
— |
15,512,681,000
JPY
|