Consolidated Statement Of Cash Flows
| Concept |
2023-10-01 to 2023-12-31 |
2023-10-01 to 2023-12-31 |
2023-10-01 to 2023-12-31 |
As at 2023-12-31 |
2023-10-01 to 2023-12-31 |
2023-10-01 to 2023-12-31 |
2023-10-01 to 2023-12-31 |
2023-10-01 to 2023-12-31 |
As at 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||
| Statement of cash flows | |||||||||
| Cash flows from operating activities | |||||||||
| Profit (loss) |
JPY
|
25,872,000
JPY
|
JPY
|
— |
25,872,000
JPY
|
JPY
|
25,872,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
64,532,000
JPY
|
— | — | — | — |
| Finance income | — | — | — | — |
-33,000
JPY
|
— | — | — | — |
| Finance costs | — | — | — | — |
3,842,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories | — | — | — | — |
-1,028,000
JPY
|
— | — | — | — |
| Other | — | — | — | — |
-48,713,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — | — |
68,657,000
JPY
|
— | — | — | — |
| Interest received | — | — | — | — |
33,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — | — |
-3,779,000
JPY
|
— | — | — | — |
| Income taxes paid | — | — | — | — |
-24,373,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
40,539,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-2,492,000
JPY
|
— | — | — | — |
| Purchase of intangible assets | — | — | — | — |
-92,269,000
JPY
|
— | — | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — |
-209,078,000
JPY
|
— | — | — | — |
| Other | — | — | — | — |
814,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-303,026,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — |
67,502,000
JPY
|
— | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — |
340,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings | — | — | — | — |
-76,506,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
296,215,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — | — |
702,030,000
JPY
|
— | — | — | — |
668,302,000
JPY
|