Consolidated Statement Of Cash Flows
| Concept |
2023-10-01 to 2024-03-31 |
2024-01-01 to 2024-03-31 |
2023-10-01 to 2024-03-31 |
2023-10-01 to 2024-03-31 |
2023-10-01 to 2024-03-31 |
2023-10-01 to 2024-03-31 |
2023-10-01 to 2024-03-31 |
2023-10-01 to 2024-03-31 |
2023-10-01 to 2024-03-31 |
2023-10-01 to 2024-03-31 |
As at 2024-03-31 |
2023-10-01 to 2024-03-31 |
As at 2023-09-30 |
2023-01-01 to 2023-03-31 |
2022-10-01 to 2023-03-31 |
2022-10-01 to 2023-03-31 |
2022-10-01 to 2023-03-31 |
2022-10-01 to 2023-03-31 |
2022-10-01 to 2023-03-31 |
2022-10-01 to 2023-03-31 |
2022-10-01 to 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 2023-03-31 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||||||
| Profit (loss) |
JPY
|
37,241,000
JPY
|
JPY
|
104,720,000
JPY
|
104,720,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— |
104,720,000
JPY
|
— |
24,072,000
JPY
|
JPY
|
JPY
|
61,363,000
JPY
|
61,363,000
JPY
|
JPY
|
JPY
|
61,363,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
| Depreciation and amortization | — | — | — | — | — | — | — | — | — | — | — |
87,157,000
JPY
|
— | — | — | — | — | — | — | — |
64,413,000
JPY
|
— | — | — | — | — |
| Finance income | — | — | — | — | — | — | — | — | — | — | — |
-2,257,000
JPY
|
— | — | — | — | — | — | — | — |
-1,335,000
JPY
|
— | — | — | — | — |
| Finance costs | — | — | — | — | — | — | — | — | — | — | — |
15,248,000
JPY
|
— | — | — | — | — | — | — | — |
34,096,000
JPY
|
— | — | — | — | — |
| Increase (decrease) in provisions | — | — | — | — | — | — | — | — | — | — | — |
-1,481,000
JPY
|
— | — | — | — | — | — | — | — |
-1,624,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
-102,811,000
JPY
|
— | — | — | — | — | — | — | — |
-56,662,000
JPY
|
— | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — | — | — | — | — |
137,850,000
JPY
|
— | — | — | — | — | — | — | — |
85,805,000
JPY
|
— | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — | — | — | — | — |
-12,926,000
JPY
|
— | — | — | — | — | — | — | — |
-7,172,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
112,192,000
JPY
|
— | — | — | — | — | — | — | — |
56,247,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
-2,759,000
JPY
|
— | — | — | — | — | — | — | — |
-29,022,000
JPY
|
— | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — | — | — | — | — | — |
-4,006,000
JPY
|
— | — | — | — | — | — | — | — |
-3,171,000
JPY
|
— | — | — | — | — |
| Purchase of investment securities | — | — | — | — | — | — | — | — | — | — | — |
-30,199,000
JPY
|
— | — | — | — | — | — | — | — |
-88,091,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
693,000
JPY
|
— | — | — | — | — | — | — | — |
-1,224,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-36,270,000
JPY
|
— | — | — | — | — | — | — | — |
-88,131,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
-4,996,000
JPY
|
— | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
328,000
JPY
|
— | — | — | — | — | — | — | — |
383,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
-57,453,000
JPY
|
— | — | — | — | — | — | — | — |
-26,859,000
JPY
|
— | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
18,469,000
JPY
|
— | — | — | — | — | — | — | — |
-58,743,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
1,315,850,000
JPY
|
— |
1,296,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,741,996,000
JPY
|
1,808,962,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
683,000
JPY
|
— | — | — | — | — | — | — | — |
-8,222,000
JPY
|
— | — | — | — | — |