Consolidated Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-03-31 |
2022-10-01 to 2023-03-31 |
2022-10-01 to 2023-03-31 |
2022-10-01 to 2023-03-31 |
2022-10-01 to 2023-03-31 |
2022-10-01 to 2023-03-31 |
2022-10-01 to 2023-03-31 |
2022-10-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2022-09-30 |
2021-10-01 to 2022-03-31 |
2021-10-01 to 2022-03-31 |
2021-10-01 to 2022-03-31 |
2021-10-01 to 2022-03-31 |
2021-10-01 to 2022-03-31 |
2021-10-01 to 2022-03-31 |
2022-01-01 to 2022-03-31 |
As at 2022-03-31 |
2021-10-01 to 2022-03-31 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||
| Profit (loss) |
-5,970,000
JPY
|
JPY
|
335,425,000
JPY
|
335,425,000
JPY
|
JPY
|
JPY
|
335,425,000
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
JPY
|
592,257,000
JPY
|
592,257,000
JPY
|
JPY
|
291,015,000
JPY
|
— |
592,257,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — |
396,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
305,399,000
JPY
|
— |
| Finance income | — | — | — | — | — | — |
-3,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,609,000
JPY
|
— |
| Finance costs | — | — | — | — | — | — |
67,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
58,007,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — | — | — | — |
-16,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,135,000
JPY
|
— |
| Other | — | — | — | — | — | — |
-1,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,306,000
JPY
|
— |
| Subtotal | — | — | — | — | — | — |
894,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
693,059,000
JPY
|
— |
| Interest paid | — | — | — | — | — | — |
-46,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-35,869,000
JPY
|
— |
| Income taxes paid | — | — | — | — | — | — |
-206,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-228,588,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
641,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
428,608,000
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 | — | — | — | — | — | — |
-443,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
394,036,000
JPY
|
— |
| Cash flows from financing activities | ||||||||||||||||||||
| Repayments of long-term borrowings | — | — | — | — | — | — |
-370,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-118,424,000
JPY
|
— |
| Purchase of treasury shares | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-395,939,000
JPY
|
— |
| Other | — | — | — | — | — | — |
-3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-635,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-727,900,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
913,709,000
JPY
|
1,350,976,000
JPY
|
— | — | — | — | — | — | — |
1,383,040,000
JPY
|
— |
1,288,296,000
JPY
|