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 |
2024-10-01 to 2025-03-31 |
2024-10-01 to 2025-03-31 |
As at 2025-03-31 |
2024-10-01 to 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 |
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) |
JPY
|
JPY
|
98,075,000
JPY
|
98,075,000
JPY
|
98,075,000
JPY
|
JPY
|
— |
JPY
|
— |
91,887,000
JPY
|
JPY
|
91,887,000
JPY
|
91,887,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
| Depreciation and amortization | — | — | — |
412,749,000
JPY
|
— | — | — | — | — | — | — |
439,539,000
JPY
|
— | — | — | — | — | — |
| Finance income | — | — | — |
-4,515,000
JPY
|
— | — | — | — | — | — | — |
-5,996,000
JPY
|
— | — | — | — | — | — |
| Finance costs | — | — | — |
52,211,000
JPY
|
— | — | — | — | — | — | — |
56,235,000
JPY
|
— | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — |
11,955,000
JPY
|
— | — | — | — | — | — | — |
-6,310,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — |
-14,111,000
JPY
|
— | — | — | — | — | — | — |
-22,289,000
JPY
|
— | — | — | — | — | — |
| Subtotal | — | — | — |
723,091,000
JPY
|
— | — | — | — | — | — | — |
582,275,000
JPY
|
— | — | — | — | — | — |
| Interest paid | — | — | — |
-48,782,000
JPY
|
— | — | — | — | — | — | — |
-52,871,000
JPY
|
— | — | — | — | — | — |
| Income taxes paid | — | — | — |
81,192,000
JPY
|
— | — | — | — | — | — | — |
-138,594,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
755,759,000
JPY
|
— | — | — | — | — | — | — |
390,814,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||
| Proceeds from sale of property, plant and equipment | — | — | — |
672,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-64,766,000
JPY
|
— | — | — | — | — | — | — |
-183,948,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||
| Proceeds from long-term borrowings | — | — | — |
JPY
|
— | — | — | — | — | — | — |
2,334,000,000
JPY
|
— | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — |
-236,548,000
JPY
|
— | — | — | — | — | — | — |
-2,521,335,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — |
-10,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-476,023,000
JPY
|
— | — | — | — | — | — | — |
-521,219,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — |
437,467,000
JPY
|
— |
222,497,000
JPY
|
— | — | — | — | — | — |
494,157,000
JPY
|
— |
808,510,000
JPY
|