Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-4,256,930,000
JPY
|
-2,226,948,000
JPY
|
— |
12,168,067,000
JPY
|
11,259,296,000
JPY
|
— |
| Depreciation | — | — |
887,779,000
JPY
|
— | — |
468,322,000
JPY
|
— |
| Impairment losses | — | — |
48,560,000
JPY
|
— | — |
2,100,390,000
JPY
|
— |
| Amortization of goodwill | — | — |
254,011,000
JPY
|
— | — |
107,447,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-50,339,000
JPY
|
— | — |
2,920,000
JPY
|
— |
| Interest expenses | — | — |
108,402,000
JPY
|
— | — |
53,710,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
102,089,000
JPY
|
— | — |
-146,105,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-538,173,000
JPY
|
— | — |
-702,738,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-619,605,000
JPY
|
— | — |
656,770,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
32,312,000
JPY
|
— | — |
-559,499,000
JPY
|
— |
| Other, net | — | — |
-73,602,000
JPY
|
— | — |
-12,614,000
JPY
|
— |
| Subtotal | — | — |
432,699,000
JPY
|
— | — |
2,434,972,000
JPY
|
— |
| Interest and dividends received | — | — |
179,343,000
JPY
|
— | — |
799,513,000
JPY
|
— |
| Interest paid | — | — |
-75,039,000
JPY
|
— | — |
-53,530,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-2,699,891,000
JPY
|
— | — |
2,461,443,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-124,820,000
JPY
|
— | — |
-58,812,000
JPY
|
— |
| Purchase of investment securities | — | — |
-296,705,000
JPY
|
— | — |
-1,635,028,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
1,010,216,000
JPY
|
— | — |
15,377,257,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
— | — |
-2,983,311,000
JPY
|
— |
| Loan advances | — | — |
-95,500,000
JPY
|
— | — |
-60,682,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
113,429,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Other, net | — | — |
-6,107,000
JPY
|
— | — |
24,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
244,787,000
JPY
|
— | — |
10,248,451,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
5,114,583,000
JPY
|
— | — |
1,943,380,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-1,147,318,000
JPY
|
— | — |
-2,049,338,000
JPY
|
— |
| Redemption of bonds | — | — |
-360,194,000
JPY
|
— | — |
-360,226,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-400,360,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-95,893,000
JPY
|
— | — |
-255,965,000
JPY
|
— |
| Other, net | — | — |
6,059,000
JPY
|
— | — |
3,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
3,055,426,000
JPY
|
— | — |
-848,075,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-174,139,000
JPY
|
— | — |
145,441,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
426,182,000
JPY
|
— | — |
12,007,262,000
JPY
|
— |
| Cash and cash equivalents |
19,821,084,000
JPY
|
— | — |
19,394,902,000
JPY
|
— | — |
7,287,745,000
JPY
|