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 |
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) | — |
61,770,000
JPY
|
JPY
|
1,013,389,000
JPY
|
JPY
|
1,075,159,000
JPY
|
JPY
|
1,013,389,000
JPY
|
JPY
|
JPY
|
782,250,000
JPY
|
782,250,000
JPY
|
JPY
|
34,806,000
JPY
|
— |
JPY
|
JPY
|
817,057,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
525,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
386,407,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — | — | — |
-773,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-889,293,000
JPY
|
— |
| Other | — | — | — | — | — |
5,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
24,352,000
JPY
|
— |
| Subtotal | — | — | — | — | — |
2,074,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,358,615,000
JPY
|
— |
| Interest paid | — | — | — | — | — |
-13,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-6,339,000
JPY
|
— |
| Income taxes paid | — | — | — | — | — |
-348,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-486,296,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
1,712,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
866,004,000
JPY
|
— |
| Cash flows from investing activities | |||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-14,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-62,231,000
JPY
|
— |
| Purchase of intangible assets | — | — | — | — | — |
-553,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-437,698,000
JPY
|
— |
| Purchase of investment securities | — | — | — | — | — |
-99,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Other | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-30,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-719,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-529,929,000
JPY
|
— |
| Cash flows from financing activities | |||||||||||||||||||
| Proceeds from long-term borrowings | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,500,000,000
JPY
|
— |
| Purchase of treasury shares | — | — | — | — | — |
-174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,137,000
JPY
|
— |
| Dividends paid | — | — | — | — | — |
-382,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-239,089,000
JPY
|
— |
| Other | — | — | — | — | — |
-5,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,788,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
63,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,280,421,000
JPY
|
— |
| Cash and cash equivalents |
5,060,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,003,682,000
JPY
|
— | — | — |
2,387,185,000
JPY
|