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 | — |
-8,568,000,000
JPY
|
-2,614,000,000
JPY
|
— |
-9,000,000
JPY
|
-900,000,000
JPY
|
— |
| Depreciation | — | — |
843,000,000
JPY
|
— | — |
882,000,000
JPY
|
— |
| Impairment losses | — | — |
2,103,000,000
JPY
|
— | — |
1,826,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
25,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-81,000,000
JPY
|
— | — |
-63,000,000
JPY
|
— |
| Interest expenses | — | — |
172,000,000
JPY
|
— | — |
169,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-7,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
456,000,000
JPY
|
— | — |
-280,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
1,791,000,000
JPY
|
— | — |
1,088,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-771,000,000
JPY
|
— | — |
241,000,000
JPY
|
— |
| Other, net | — | — |
-63,000,000
JPY
|
— | — |
-81,000,000
JPY
|
— |
| Subtotal | — | — |
171,000,000
JPY
|
— | — |
672,000,000
JPY
|
— |
| Interest and dividends received | — | — |
75,000,000
JPY
|
— | — |
49,000,000
JPY
|
— |
| Interest paid | — | — |
-171,000,000
JPY
|
— | — |
-167,000,000
JPY
|
— |
| Income taxes paid | — | — |
-317,000,000
JPY
|
— | — |
-342,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-228,000,000
JPY
|
— | — |
415,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,238,000,000
JPY
|
— | — |
-1,045,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
3,846,000,000
JPY
|
— | — |
2,183,000,000
JPY
|
— |
| Loan advances | — | — |
-5,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
5,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Other, net | — | — |
-36,000,000
JPY
|
— | — |
46,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
2,019,000,000
JPY
|
— | — |
1,248,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
10,364,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-10,248,000,000
JPY
|
— | — |
-658,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — | — |
-292,000,000
JPY
|
— | — |
-581,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — | — |
-10,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-4,809,000,000
JPY
|
— | — |
-2,735,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
24,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,994,000,000
JPY
|
— | — |
-1,053,000,000
JPY
|
— |
| Cash and cash equivalents |
2,176,000,000
JPY
|
— | — |
5,493,000,000
JPY
|
— | — |
6,547,000,000
JPY
|