Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-257,031,000
JPY
|
-257,475,000
JPY
|
— |
-292,842,000
JPY
|
-260,496,000
JPY
|
— |
| Depreciation | — | — |
22,946,000
JPY
|
— | — |
25,674,000
JPY
|
— |
| Impairment losses | — | — |
4,897,000
JPY
|
— | — |
43,223,000
JPY
|
— |
| Amortization of goodwill | — | — |
27,536,000
JPY
|
— | — |
22,328,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
42,959,000
JPY
|
— | — |
-340,000
JPY
|
— |
| Interest and dividend income | — | — |
-290,000
JPY
|
— | — |
-7,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-1,180,000
JPY
|
— | — |
-20,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
24,899,000
JPY
|
— | — |
-30,391,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
72,341,000
JPY
|
— | — |
-63,700,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
7,363,000
JPY
|
— | — |
-10,555,000
JPY
|
— |
| Other, net | — | — |
-14,646,000
JPY
|
— | — |
25,430,000
JPY
|
— |
| Subtotal | — | — |
-333,759,000
JPY
|
— | — |
-273,427,000
JPY
|
— |
| Interest and dividends received | — | — |
290,000
JPY
|
— | — |
6,000
JPY
|
— |
| Interest paid | — | — |
-6,444,000
JPY
|
— | — |
-4,478,000
JPY
|
— |
| Income taxes paid | — | — |
-22,667,000
JPY
|
— | — |
-50,518,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-361,105,000
JPY
|
— | — |
-324,387,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-252,000
JPY
|
— | — |
-8,114,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
1,269,000
JPY
|
— | — |
812,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
— | — |
-97,947,000
JPY
|
— |
| Other, net | — | — |
967,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-50,123,000
JPY
|
— | — |
-102,931,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-112,829,000
JPY
|
— | — |
-137,896,000
JPY
|
— |
| Proceeds from issuance of shares | — | — |
921,368,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — | — |
-107,000
JPY
|
— | — |
-27,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
708,376,000
JPY
|
— | — |
317,388,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
297,147,000
JPY
|
— | — |
-109,930,000
JPY
|
— |
| Cash and cash equivalents |
786,592,000
JPY
|
— | — |
489,444,000
JPY
|
— | — |
599,375,000
JPY
|