Consolidated Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||
| Statement of cash flows | |||||||||
| Cash flows from operating activities | |||||||||
| Profit (loss) | — |
JPY
|
JPY
|
30,969,000
JPY
|
JPY
|
30,969,000
JPY
|
JPY
|
30,969,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
321,163,000
JPY
|
— | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — |
114,929,000
JPY
|
— | — | — |
| Finance income | — | — | — | — | — |
-7,000
JPY
|
— | — | — |
| Finance costs | — | — | — | — | — |
12,265,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — | — | — |
1,063,000
JPY
|
— | — | — |
| Other | — | — | — | — | — |
63,637,000
JPY
|
— | — | — |
| Subtotal | — | — | — | — | — |
570,767,000
JPY
|
— | — | — |
| Interest received | — | — | — | — | — |
7,000
JPY
|
— | — | — |
| Interest paid | — | — | — | — | — |
-13,220,000
JPY
|
— | — | — |
| Income taxes paid | — | — | — | — | — |
-32,289,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
530,339,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-3,231,000
JPY
|
— | — | — |
| Purchase of intangible assets | — | — | — | — | — |
-355,304,000
JPY
|
— | — | — |
| Other | — | — | — | — | — |
-12,189,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-370,725,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — |
120,008,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — | — | — | — |
98,090,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — | — | — | — |
20,980,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-214,270,000
JPY
|
— | — | — |
| Cash and cash equivalents |
668,302,000
JPY
|
— | — | — | — | — | — | — |
722,959,000
JPY
|