Consolidated Statement Of Cash Flows
| Concept |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||
| Statement of cash flows | |||||||||||
| Cash flows from operating activities | |||||||||||
| Profit (loss) |
83,943,000
JPY
|
— |
59,027,000
JPY
|
142,970,000
JPY
|
83,943,000
JPY
|
— |
314,848,000
JPY
|
366,350,000
JPY
|
51,502,000
JPY
|
314,848,000
JPY
|
— |
| Depreciation and amortization | — | — | — |
176,146,000
JPY
|
— | — | — |
146,465,000
JPY
|
— | — | — |
| Finance income | — | — | — |
-24,065,000
JPY
|
— | — | — |
-8,312,000
JPY
|
— | — | — |
| Finance costs | — | — | — |
57,235,000
JPY
|
— | — | — |
38,680,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — |
213,465,000
JPY
|
— | — | — |
-224,811,000
JPY
|
— | — | — |
| Other | — | — | — |
33,757,000
JPY
|
— | — | — |
-326,322,000
JPY
|
— | — | — |
| Subtotal | — | — | — |
955,952,000
JPY
|
— | — | — |
42,774,000
JPY
|
— | — | — |
| Interest received | — | — | — |
35,318,000
JPY
|
— | — | — |
8,563,000
JPY
|
— | — | — |
| Interest paid | — | — | — |
-45,968,000
JPY
|
— | — | — |
-39,777,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
841,613,000
JPY
|
— | — | — |
-104,759,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||
| Payments for acquisition of subsidiaries | — | — | — |
-1,284,484,000
JPY
|
— | — | — |
-1,064,313,000
JPY
|
— | — | — |
| Other | — | — | — |
-6,901,000
JPY
|
— | — | — |
4,886,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-1,348,197,000
JPY
|
— | — | — |
-843,763,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — |
449,346,000
JPY
|
— | — | — |
697,954,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — | — |
1,210,000,000
JPY
|
— | — | — |
800,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — | — |
-620,204,000
JPY
|
— | — | — |
-455,517,000
JPY
|
— | — | — |
| Dividends paid | — | — | — |
-126,675,000
JPY
|
— | — | — |
-82,624,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — | — |
-17,073,000
JPY
|
— | — | — |
-26,139,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
816,508,000
JPY
|
— | — | — |
876,365,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,975,680,000
JPY
|
— | — | — |
2,625,888,000
JPY
|
— | — | — | — |
2,705,773,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
39,867,000
JPY
|
— | — | — |
19,616,000
JPY
|
— | — | — |