Consolidated Statement Of Cash Flows
| Concept |
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 |
2023-10-01 to 2023-12-31 |
As at 2023-09-30 |
2022-10-01 to 2022-12-31 |
2022-10-01 to 2022-12-31 |
2022-10-01 to 2022-12-31 |
As at 2022-12-31 |
2022-10-01 to 2022-12-31 |
2022-10-01 to 2022-12-31 |
2022-10-01 to 2022-12-31 |
2022-10-01 to 2022-12-31 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||
| Profit (loss) |
JPY
|
220,361,000
JPY
|
— |
220,361,000
JPY
|
JPY
|
JPY
|
220,361,000
JPY
|
JPY
|
— |
341,396,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
341,396,000
JPY
|
341,396,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — |
224,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
188,361,000
JPY
|
— | — |
| Finance income | — | — | — |
-2,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,545,000
JPY
|
— | — |
| Finance costs | — | — | — |
30,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
31,302,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — | — |
42,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
34,012,000
JPY
|
— | — |
| Other | — | — | — |
2,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,417,000
JPY
|
— | — |
| Subtotal | — | — | — |
725,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
803,175,000
JPY
|
— | — |
| Interest paid | — | — | — |
-26,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-21,305,000
JPY
|
— | — |
| Income taxes paid | — | — | — |
-140,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-202,420,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — |
558,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
579,450,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||||||||||||
| Net cash provided by (used in) investing activities | — | — | — |
-59,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-168,247,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||||||||||||
| Proceeds from long-term borrowings | — | — | — |
2,334,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings | — | — | — |
-2,403,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-62,544,000
JPY
|
— | — |
| Other | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — |
-231,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-188,785,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,076,577,000
JPY
|
— | — | — | — | — |
808,510,000
JPY
|
— | — | — |
1,573,393,000
JPY
|
— | — | — | — |
1,350,976,000
JPY
|