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) |
106,148,000
JPY
|
— |
106,148,000
JPY
|
JPY
|
JPY
|
106,148,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
492,010,000
JPY
|
JPY
|
492,010,000
JPY
|
492,010,000
JPY
|
— |
| Depreciation and amortization | — | — |
868,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
826,412,000
JPY
|
— | — |
| Impairment losses (reversal of impairment losses) | — | — |
110,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
| Finance income | — | — |
-10,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-7,787,000
JPY
|
— | — |
| Finance costs | — | — |
105,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
135,267,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-13,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-11,395,000
JPY
|
— | — |
| Other | — | — |
-53,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,890,000
JPY
|
— | — |
| Subtotal | — | — |
1,106,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,700,466,000
JPY
|
— | — |
| Interest paid | — | — |
-100,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-96,927,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
715,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,236,248,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||||||||||||
| Proceeds from sale of property, plant and equipment | — | — |
31,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-212,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-732,841,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||||||||||||
| Proceeds from long-term borrowings | — | — |
2,334,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-2,762,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-500,369,000
JPY
|
— | — |
| Other | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-1,089,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,045,874,000
JPY
|
— | — |
| Cash and cash equivalents | — |
222,497,000
JPY
|
— | — | — | — | — | — |
808,510,000
JPY
|
— | — | — | — | — | — | — |
1,350,976,000
JPY
|