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 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||
| Statement of cash flows | |||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||
| Profit (loss) | — |
JPY
|
JPY
|
JPY
|
492,010,000
JPY
|
JPY
|
492,010,000
JPY
|
492,010,000
JPY
|
1,018,557,000
JPY
|
— |
JPY
|
JPY
|
1,018,557,000
JPY
|
JPY
|
JPY
|
1,018,557,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — |
826,412,000
JPY
|
— |
648,335,000
JPY
|
— | — | — | — | — | — | — | — |
| Finance income | — | — | — | — | — | — |
-7,787,000
JPY
|
— |
-5,467,000
JPY
|
— | — | — | — | — | — | — | — |
| Finance costs | — | — | — | — | — | — |
135,267,000
JPY
|
— |
118,306,000
JPY
|
— | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — |
-11,395,000
JPY
|
— |
-4,511,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
9,890,000
JPY
|
— |
14,321,000
JPY
|
— | — | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — |
1,700,466,000
JPY
|
— |
1,572,882,000
JPY
|
— | — | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — |
-96,927,000
JPY
|
— |
-75,201,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
1,236,248,000
JPY
|
— |
1,152,334,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — |
JPY
|
— |
614,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-732,841,000
JPY
|
— |
198,892,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||
| Repayments of long-term borrowings | — | — | — | — | — | — |
-500,369,000
JPY
|
— |
-243,512,000
JPY
|
— | — | — | — | — | — | — | — |
| Purchase of treasury shares | — | — | — | — | — | — |
JPY
|
— |
-601,883,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
-3,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-1,045,874,000
JPY
|
— |
-1,288,546,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash and cash equivalents |
808,510,000
JPY
|
— | — | — | — | — | — | — | — |
1,350,976,000
JPY
|
— | — | — | — | — | — |
1,288,296,000
JPY
|