Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2024-10-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-09-30 |
2023-10-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-09-30 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
187,253,000
JPY
|
— | — |
-1,008,085,000
JPY
|
— | — |
| Depreciation |
124,802,000
JPY
|
— | — |
134,376,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
2,010,000
JPY
|
— | — |
| Amortization of goodwill |
31,313,000
JPY
|
— | — |
37,524,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-164,551,000
JPY
|
— | — |
306,226,000
JPY
|
— | — |
| Interest and dividend income |
-13,861,000
JPY
|
— | — |
-29,648,000
JPY
|
— | — |
| Interest expenses |
48,204,000
JPY
|
— | — |
45,608,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-25,443,000
JPY
|
— | — |
-10,555,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-2,671,000
JPY
|
— | — |
7,705,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
JPY
|
— | — |
1,821,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-225,323,000
JPY
|
— | — |
-75,632,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-27,629,000
JPY
|
— | — |
-64,936,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
24,335,000
JPY
|
— | — |
12,864,000
JPY
|
— | — |
| Other, net |
49,479,000
JPY
|
— | — |
-55,768,000
JPY
|
— | — |
| Subtotal |
-19,390,000
JPY
|
— | — |
237,429,000
JPY
|
— | — |
| Interest and dividends received |
13,979,000
JPY
|
— | — |
28,231,000
JPY
|
— | — |
| Interest paid |
-48,524,000
JPY
|
— | — |
-47,684,000
JPY
|
— | — |
| Income taxes paid |
-28,621,000
JPY
|
— | — |
-54,712,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-82,557,000
JPY
|
— | — |
149,388,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-124,601,000
JPY
|
— | — |
-40,034,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
191,700,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
55,173,000
JPY
|
— | — |
6,034,000
JPY
|
— | — |
| Other, net |
-4,274,000
JPY
|
— | — |
-7,667,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
26,743,000
JPY
|
— | — |
-228,109,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
60,000,000
JPY
|
— | — |
160,045,000
JPY
|
— | — |
| Redemption of bonds |
-28,500,000
JPY
|
— | — |
-28,500,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-242,808,000
JPY
|
— | — |
-1,428,187,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-133,652,000
JPY
|
— | — |
-1,153,331,000
JPY
|
— | — |
| Other, net |
-1,855,000
JPY
|
— | — |
-2,210,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-413,000
JPY
|
— | — |
-945,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-189,880,000
JPY
|
— | — |
-1,232,997,000
JPY
|
— | — |
| Cash and cash equivalents | — |
459,828,000
JPY
|
649,708,000
JPY
|
— |
888,242,000
JPY
|
2,121,240,000
JPY
|