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 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
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 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||
| Profit (loss) |
21,171,000
JPY
|
— |
61,328,000
JPY
|
82,499,000
JPY
|
JPY
|
JPY
|
21,171,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— |
-277,018,000
JPY
|
JPY
|
-243,004,000
JPY
|
JPY
|
34,014,000
JPY
|
-277,018,000
JPY
|
| Depreciation and amortization | — | — | — |
40,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
91,563,000
JPY
|
— | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — |
13,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
86,079,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — |
6,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-18,898,000
JPY
|
— | — | — |
| Increase (decrease) in provisions | — | — | — |
-1,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
57,000
JPY
|
— | — | — |
| Subtotal | — | — | — |
-3,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-200,401,000
JPY
|
— | — | — |
| Interest received | — | — | — |
555,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,065,000
JPY
|
— | — | — |
| Interest paid | — | — | — |
-8,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,155,000
JPY
|
— | — | — |
| Income taxes paid | — | — | — |
-7,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-48,704,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
-17,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-229,193,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — |
-322,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-429,000
JPY
|
— | — | — |
| Purchase of intangible assets | — | — | — |
-82,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-46,811,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
-14,177,000
JPY
|
— | — | — |
| Other | — | — | — |
600,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-167,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-383,067,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — |
494,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
31,805,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — | — |
130,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — | — |
-121,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-70,784,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
196,917,000
JPY
|
— | — | — |
| Redemption of bonds | — | — | — |
-160,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — | — |
229,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
| Capital contribution from non-controlling interests | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,470,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
540,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
133,289,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
801,217,000
JPY
|
— | — | — | — | — | — | — | — | — |
444,767,000
JPY
|
— | — | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
440,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,566,000
JPY
|
— | — | — |