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 | — |
-81,263,000
JPY
|
-1,040,206,000
JPY
|
— |
-2,766,825,000
JPY
|
-3,189,669,000
JPY
|
— |
| Depreciation | — | — |
29,237,000
JPY
|
— | — |
350,803,000
JPY
|
— |
| Impairment losses | — | — |
202,584,000
JPY
|
— | — |
2,032,254,000
JPY
|
— |
| Amortization of goodwill | — | — |
68,944,000
JPY
|
— | — |
9,183,000
JPY
|
— |
| Interest and dividend income | — | — |
-58,678,000
JPY
|
— | — |
-1,767,000
JPY
|
— |
| Interest expenses | — | — |
13,724,000
JPY
|
— | — |
26,262,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
96,328,000
JPY
|
— | — |
-153,135,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
JPY
|
— | — |
2,570,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-148,609,000
JPY
|
— | — |
929,833,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
2,883,000
JPY
|
— | — |
270,598,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-66,659,000
JPY
|
— | — |
-31,711,000
JPY
|
— |
| Other, net | — | — |
-76,481,000
JPY
|
— | — |
484,000,000
JPY
|
— |
| Subtotal | — | — |
-1,184,889,000
JPY
|
— | — |
401,982,000
JPY
|
— |
| Interest and dividends received | — | — |
37,058,000
JPY
|
— | — |
9,468,000
JPY
|
— |
| Interest paid | — | — |
-10,382,000
JPY
|
— | — |
-32,243,000
JPY
|
— |
| Income taxes paid | — | — |
-68,903,000
JPY
|
— | — |
-42,595,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-1,227,116,000
JPY
|
— | — |
336,612,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-55,111,000
JPY
|
— | — |
-31,930,000
JPY
|
— |
| Purchase of investment securities | — | — |
-52,864,000
JPY
|
— | — |
-40,964,000
JPY
|
— |
| Other, net | — | — |
26,999,000
JPY
|
— | — |
21,956,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
997,152,000
JPY
|
— | — |
1,434,256,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
40,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-1,317,468,000
JPY
|
— | — |
-1,630,686,000
JPY
|
— |
| Redemption of bonds | — | — |
-71,400,000
JPY
|
— | — |
-159,576,000
JPY
|
— |
| Proceeds from issuance of shares | — | — |
JPY
|
— | — |
59,724,000
JPY
|
— |
| Purchase of treasury shares | — | — |
JPY
|
— | — |
-7,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
950,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — | — |
JPY
|
— | — |
-10,945,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-900,150,000
JPY
|
— | — |
-2,560,846,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
79,181,000
JPY
|
— | — |
-29,161,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,050,932,000
JPY
|
— | — |
-819,139,000
JPY
|
— |
| Cash and cash equivalents |
1,571,435,000
JPY
|
— | — |
2,622,367,000
JPY
|
— | — |
3,441,507,000
JPY
|