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 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
334,929,000
JPY
|
347,553,000
JPY
|
177,349,000
JPY
|
111,970,000
JPY
|
— | — |
| Depreciation | — | — |
97,524,000
JPY
|
25,365,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
73,419,000
JPY
|
15,882,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,340,000
JPY
|
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-2,088,904,000
JPY
|
-127,179,000
JPY
|
— | — | — |
| Subtotal | — | — |
18,556,000
JPY
|
210,525,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-101,220,000
JPY
|
-22,978,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
577,000
JPY
|
5,719,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,469,923,000
JPY
|
127,583,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-70,504,000
JPY
|
225,903,000
JPY
|
— | — | — |
| Other, net | — | — |
5,038,000
JPY
|
24,213,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,340,000
JPY
|
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,161,000
JPY
|
-33,589,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-65,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-470,533,000
JPY
|
-156,913,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
5,714,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-456,341,000
JPY
|
-44,647,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
11,293,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
50,000
JPY
|
-11,860,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
-134,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
540,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-102,000,000
JPY
|
-25,362,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
452,750,000
JPY
|
68,752,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
-1,120,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-88,287,000
JPY
|
137,742,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,365,645,000
JPY
|
— | — | — | — |
1,453,932,000
JPY
|
1,316,190,000
JPY
|