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) |
2,100,104,000
JPY
|
— |
2,603,000
JPY
|
2,102,707,000
JPY
|
2,100,104,000
JPY
|
— |
4,711,000
JPY
|
-24,190,000
JPY
|
-28,902,000
JPY
|
4,711,000
JPY
|
— |
| Depreciation and amortization | — | — | — |
1,701,300,000
JPY
|
— | — | — |
1,608,382,000
JPY
|
— | — | — |
| Finance income | — | — | — |
-122,714,000
JPY
|
— | — | — |
-78,084,000
JPY
|
— | — | — |
| Finance costs | — | — | — |
38,827,000
JPY
|
— | — | — |
425,740,000
JPY
|
— | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — |
-23,685,000
JPY
|
— | — | — |
68,827,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — |
-141,544,000
JPY
|
— | — | — |
103,462,000
JPY
|
— | — | — |
| Other | — | — | — |
14,851,000
JPY
|
— | — | — |
-213,992,000
JPY
|
— | — | — |
| Subtotal | — | — | — |
4,418,568,000
JPY
|
— | — | — |
3,389,555,000
JPY
|
— | — | — |
| Dividends received | — | — | — |
36,165,000
JPY
|
— | — | — |
66,258,000
JPY
|
— | — | — |
| Interest paid | — | — | — |
-40,091,000
JPY
|
— | — | — |
-39,693,000
JPY
|
— | — | — |
| Income taxes paid | — | — | — |
-1,441,064,000
JPY
|
— | — | — |
-424,782,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
3,013,338,000
JPY
|
— | — | — |
3,084,975,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||
| Purchase of property, plant and equipment | — | — | — |
-217,074,000
JPY
|
— | — | — |
-246,746,000
JPY
|
— | — | — |
| Purchase of intangible assets | — | — | — |
-609,545,000
JPY
|
— | — | — |
-460,712,000
JPY
|
— | — | — |
| Payments for acquisition of subsidiaries | — | — | — |
-1,320,924,000
JPY
|
— | — | — |
JPY
|
— | — | — |
| Other | — | — | — |
-5,541,000
JPY
|
— | — | — |
-1,158,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-3,077,715,000
JPY
|
— | — | — |
2,927,364,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||
| Proceeds from issuance of shares | — | — | — |
JPY
|
— | — | — |
125,777,000
JPY
|
— | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — |
JPY
|
— | — | — |
-1,210,502,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — | — |
-296,000
JPY
|
— | — | — |
-589,319,000
JPY
|
— | — | — |
| Other | — | — | — |
JPY
|
— | — | — |
51,506,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
37,857,000
JPY
|
— | — | — |
-2,995,282,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
15,265,932,000
JPY
|
— | — | — |
15,512,681,000
JPY
|
— | — | — | — |
12,495,623,000
JPY
|