Consolidated Statement Of Cash Flows
| Concept |
2023-10-01 to 2024-03-31 |
2023-10-01 to 2024-03-31 |
2024-01-01 to 2024-03-31 |
As at 2024-03-31 |
2023-10-01 to 2024-03-31 |
2023-10-01 to 2024-03-31 |
As at 2023-09-30 |
2022-10-01 to 2023-03-31 |
2023-01-01 to 2023-03-31 |
As at 2023-03-31 |
2022-10-01 to 2023-03-31 |
2022-10-01 to 2023-03-31 |
2022-10-01 to 2023-03-31 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||
| Statement of cash flows | ||||||||||||||
| Cash flows from operating activities | ||||||||||||||
| Profit (loss) |
128,281,000
JPY
|
128,281,000
JPY
|
92,673,000
JPY
|
— |
134,782,000
JPY
|
6,501,000
JPY
|
— |
76,032,000
JPY
|
111,248,000
JPY
|
— |
76,032,000
JPY
|
21,350,000
JPY
|
97,382,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
82,695,000
JPY
|
— | — | — | — | — | — | — |
71,413,000
JPY
|
— |
| Finance income | — | — | — | — |
-16,325,000
JPY
|
— | — | — | — | — | — | — |
-5,266,000
JPY
|
— |
| Finance costs | — | — | — | — |
33,903,000
JPY
|
— | — | — | — | — | — | — |
37,771,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — | — |
142,021,000
JPY
|
— | — | — | — | — | — | — |
-241,903,000
JPY
|
— |
| Other | — | — | — | — |
27,642,000
JPY
|
— | — | — | — | — | — | — |
26,206,000
JPY
|
— |
| Subtotal | — | — | — | — |
504,582,000
JPY
|
— | — | — | — | — | — | — |
-101,349,000
JPY
|
— |
| Interest received | — | — | — | — |
25,739,000
JPY
|
— | — | — | — | — | — | — |
5,317,000
JPY
|
— |
| Interest paid | — | — | — | — |
-22,837,000
JPY
|
— | — | — | — | — | — | — |
-19,128,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
456,919,000
JPY
|
— | — | — | — | — | — | — |
-135,144,000
JPY
|
— |
| Cash flows from investing activities | ||||||||||||||
| Other | — | — | — | — |
126,000
JPY
|
— | — | — | — | — | — | — |
-2,155,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-17,208,000
JPY
|
— | — | — | — | — | — | — |
49,778,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — |
-59,883,000
JPY
|
— | — | — | — | — | — | — |
175,900,000
JPY
|
— |
| Repayments of long-term borrowings | — | — | — | — |
-182,613,000
JPY
|
— | — | — | — | — | — | — |
-237,942,000
JPY
|
— |
| Dividends paid | — | — | — | — |
-128,967,000
JPY
|
— | — | — | — | — | — | — |
-75,102,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-409,847,000
JPY
|
— | — | — | — | — | — | — |
-166,792,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
2,668,879,000
JPY
|
— | — |
2,625,888,000
JPY
|
— | — |
2,398,550,000
JPY
|
— | — | — |
2,705,773,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
13,126,000
JPY
|
— | — | — | — | — | — | — |
-55,065,000
JPY
|
— |