Consolidated Statement Of Cash Flows
| Concept |
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 |
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 |
2023-10-01 to 2024-03-31 |
As at 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||
| Statement of cash flows | ||||||||||
| Cash flows from operating activities | ||||||||||
| Profit (loss) |
80,000,000
JPY
|
80,000,000
JPY
|
JPY
|
JPY
|
54,128,000
JPY
|
— |
JPY
|
80,000,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — |
131,586,000
JPY
|
— | — |
| Finance income | — | — | — | — | — | — | — |
-33,000
JPY
|
— | — |
| Finance costs | — | — | — | — | — | — | — |
8,709,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — |
-1,044,000
JPY
|
— | — |
| Other | — | — | — | — | — | — | — |
-29,862,000
JPY
|
— | — |
| Subtotal | — | — | — | — | — | — | — |
244,449,000
JPY
|
— | — |
| Interest received | — | — | — | — | — | — | — |
33,000
JPY
|
— | — |
| Interest paid | — | — | — | — | — | — | — |
-7,826,000
JPY
|
— | — |
| Income taxes paid | — | — | — | — | — | — | — |
-24,373,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
212,282,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — |
-5,032,000
JPY
|
— | — |
| Purchase of intangible assets | — | — | — | — | — | — | — |
-161,592,000
JPY
|
— | — |
| Payments for acquisition of subsidiaries | — | — | — | — | — | — | — |
-209,078,000
JPY
|
— | — |
| Other | — | — | — | — | — | — | — |
-18,336,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-394,040,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — |
55,004,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — | — |
340,000,000
JPY
|
— | — |
| Purchase of treasury shares | — | — | — | — | — | — | — |
-20,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
147,522,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — |
634,067,000
JPY
|
— | — | — |
668,302,000
JPY
|