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 |
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 |
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
|
-128,474,000
JPY
|
91,887,000
JPY
|
91,887,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
91,887,000
JPY
|
— |
-5,970,000
JPY
|
JPY
|
335,425,000
JPY
|
335,425,000
JPY
|
JPY
|
JPY
|
335,425,000
JPY
|
JPY
|
— | — |
| Depreciation and amortization | — | — | — | — | — | — | — | — |
439,539,000
JPY
|
— | — | — | — | — | — | — |
396,104,000
JPY
|
— | — | — |
| Finance income | — | — | — | — | — | — | — | — |
-5,996,000
JPY
|
— | — | — | — | — | — | — |
-3,876,000
JPY
|
— | — | — |
| Finance costs | — | — | — | — | — | — | — | — |
56,235,000
JPY
|
— | — | — | — | — | — | — |
67,387,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — | — |
-6,310,000
JPY
|
— | — | — | — | — | — | — |
-16,318,000
JPY
|
— | — | — |
| Other | — | — | — | — | — | — | — | — |
-22,289,000
JPY
|
— | — | — | — | — | — | — |
-1,496,000
JPY
|
— | — | — |
| Subtotal | — | — | — | — | — | — | — | — |
582,275,000
JPY
|
— | — | — | — | — | — | — |
894,131,000
JPY
|
— | — | — |
| Interest paid | — | — | — | — | — | — | — | — |
-52,871,000
JPY
|
— | — | — | — | — | — | — |
-46,270,000
JPY
|
— | — | — |
| Income taxes paid | — | — | — | — | — | — | — | — |
-138,594,000
JPY
|
— | — | — | — | — | — | — |
-206,373,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
390,814,000
JPY
|
— | — | — | — | — | — | — |
641,495,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||||||||||||||
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-183,948,000
JPY
|
— | — | — | — | — | — | — |
-443,357,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||||||||||||||
| Proceeds from long-term borrowings | — | — | — | — | — | — | — | — |
2,334,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — | — |
-2,521,335,000
JPY
|
— | — | — | — | — | — | — |
-370,165,000
JPY
|
— | — | — |
| Other | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
-3,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-521,219,000
JPY
|
— | — | — | — | — | — | — |
-635,405,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
494,157,000
JPY
|
— |
808,510,000
JPY
|
— | — | — | — | — | — | — | — |
913,709,000
JPY
|
1,350,976,000
JPY
|