Consolidated Statement Of Cash Flows
| Concept |
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 |
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 |
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 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) | — |
7,071,000
JPY
|
JPY
|
JPY
|
53,015,000
JPY
|
JPY
|
JPY
|
JPY
|
60,086,000
JPY
|
JPY
|
53,015,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
160,328,000
JPY
|
160,328,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
160,328,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — | — |
182,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
145,758,000
JPY
|
— |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — | — |
6,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Finance income | — | — | — | — | — | — | — | — |
-2,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,764,000
JPY
|
— |
| Finance costs | — | — | — | — | — | — | — | — |
51,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
41,283,000
JPY
|
— |
| Increase (decrease) in provisions | — | — | — | — | — | — | — | — |
32,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,228,000
JPY
|
— |
| Other | — | — | — | — | — | — | — | — |
-49,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
49,848,000
JPY
|
— |
| Subtotal | — | — | — | — | — | — | — | — |
432,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
333,660,000
JPY
|
— |
| Interest paid | — | — | — | — | — | — | — | — |
-25,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-17,373,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
361,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
260,835,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — | — |
-5,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-52,423,000
JPY
|
— |
| Purchase of intangible assets | — | — | — | — | — | — | — | — |
-5,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-10,696,000
JPY
|
— |
| Collection of loans receivable | — | — | — | — | — | — | — | — |
30,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Purchase of investment securities | — | — | — | — | — | — | — | — |
-50,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-192,219,000
JPY
|
— |
| Payments for acquisition of subsidiaries | — | — | — | — | — | — | — | — |
-272,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-472,624,000
JPY
|
— |
| Other | — | — | — | — | — | — | — | — |
1,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
24,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-300,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-694,562,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — | — |
-52,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-5,004,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — | — | — | — | — | — | — |
198,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings | — | — | — | — | — | — | — | — |
-21,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Other | — | — | — | — | — | — | — | — |
343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
383,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
13,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-85,083,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — | — | — | — |
74,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-518,809,000
JPY
|
— |
| Cash and cash equivalents |
1,359,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,296,698,000
JPY
|
— | — | — |
1,808,962,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — |
-12,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,545,000
JPY
|
— |