Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2025-03-31 |
2024-10-01 to 2025-03-31 |
As at 2024-09-30 |
|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
-199,165,000
JPY
|
— |
| Depreciation | — |
6,035,000
JPY
|
— |
| Amortization of goodwill | — |
1,833,000
JPY
|
— |
| Interest and dividend income | — |
-943,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
3,077,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
6,845,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-394,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
3,636,000
JPY
|
— |
| Other, net | — |
-1,404,000
JPY
|
— |
| Subtotal | — |
-430,422,000
JPY
|
— |
| Interest and dividends received | — |
943,000
JPY
|
— |
| Income taxes paid | — |
-138,497,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-567,976,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-13,381,000
JPY
|
— |
| Purchase of investment securities | — |
-116,500,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-17,578,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-147,459,000
JPY
|
— |
| Cash flows from financing activities | |||
| Dividends paid | — |
-78,583,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-78,583,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-794,020,000
JPY
|
— |
| Cash and cash equivalents |
992,830,000
JPY
|
— |
1,786,850,000
JPY
|