Consolidated Statement Of Cash Flows
| Concept |
2022-10-01 to 2023-06-30 |
2022-10-01 to 2023-06-30 |
2023-04-01 to 2023-06-30 |
As at 2023-06-30 |
2022-10-01 to 2023-06-30 |
2022-10-01 to 2023-06-30 |
2022-10-01 to 2023-06-30 |
2022-10-01 to 2023-06-30 |
2022-10-01 to 2023-06-30 |
As at 2022-09-30 |
2021-10-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
2021-10-01 to 2022-06-30 |
2021-10-01 to 2022-06-30 |
As at 2022-06-30 |
2021-10-01 to 2022-06-30 |
2021-10-01 to 2022-06-30 |
2021-10-01 to 2022-06-30 |
2021-10-01 to 2022-06-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||
| Profit (loss) |
JPY
|
458,023,000
JPY
|
122,597,000
JPY
|
— |
JPY
|
458,023,000
JPY
|
JPY
|
JPY
|
458,023,000
JPY
|
— |
JPY
|
227,980,000
JPY
|
820,238,000
JPY
|
JPY
|
— |
820,238,000
JPY
|
820,238,000
JPY
|
JPY
|
JPY
|
— |
| Depreciation and amortization | — |
609,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
467,713,000
JPY
|
— | — | — | — | — | — | — |
| Finance income | — |
-5,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,981,000
JPY
|
— | — | — | — | — | — | — |
| Finance costs | — |
100,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
86,286,000
JPY
|
— | — | — | — | — | — | — |
| Decrease (increase) in inventories | — |
2,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,767,000
JPY
|
— | — | — | — | — | — | — |
| Other | — |
18,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,901,000
JPY
|
— | — | — | — | — | — | — |
| Subtotal | — |
1,450,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,329,537,000
JPY
|
— | — | — | — | — | — | — |
| Interest paid | — |
-70,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-53,487,000
JPY
|
— | — | — | — | — | — | — |
| Income taxes paid | — |
-370,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-345,349,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
1,009,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
930,710,000
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 | — |
-585,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
275,557,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||
| Repayments of long-term borrowings | — |
-435,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-179,302,000
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 | — |
-839,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,108,666,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — |
936,286,000
JPY
|
— | — | — | — | — |
1,350,976,000
JPY
|
— | — | — | — |
1,385,898,000
JPY
|
— | — | — | — |
1,288,296,000
JPY
|