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 |
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 |
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) |
164,727,000
JPY
|
— |
164,727,000
JPY
|
JPY
|
JPY
|
164,727,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
29,999,000
JPY
|
JPY
|
29,999,000
JPY
|
JPY
|
29,999,000
JPY
|
— |
| Depreciation and amortization | — | — |
311,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
321,163,000
JPY
|
— | — | — |
| Impairment losses (reversal of impairment losses) | — | — |
1,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
114,929,000
JPY
|
— | — | — |
| Finance income | — | — |
-133,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-7,000
JPY
|
— | — | — |
| Finance costs | — | — |
19,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,265,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-501,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,063,000
JPY
|
— | — | — |
| Other | — | — |
-5,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
63,637,000
JPY
|
— | — | — |
| Subtotal | — | — |
643,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
570,767,000
JPY
|
— | — | — |
| Interest received | — | — |
133,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,000
JPY
|
— | — | — |
| Interest paid | — | — |
-18,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-13,220,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-69,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-32,289,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
555,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
530,339,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||||||||
| Purchase of property, plant and equipment | — | — |
-5,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,231,000
JPY
|
— | — | — |
| Purchase of intangible assets | — | — |
-308,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-355,304,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-10,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
| Payments for acquisition of subsidiaries | — | — |
-209,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
| Other | — | — |
3,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-12,189,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-530,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-370,725,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — |
69,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
120,008,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
490,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
98,090,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,980,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-20,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
50,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-214,270,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
743,079,000
JPY
|
— | — | — | — | — | — |
668,302,000
JPY
|
— | — | — | — | — | — | — |
722,959,000
JPY
|