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 | — |
-305,252,000
JPY
|
-307,215,000
JPY
|
— |
-145,002,000
JPY
|
-126,529,000
JPY
|
— |
| Depreciation | — | — |
145,758,000
JPY
|
— | — |
147,309,000
JPY
|
— |
| Impairment losses | — | — |
241,089,000
JPY
|
— | — |
JPY
|
— |
| Amortization of goodwill | — | — |
30,648,000
JPY
|
— | — |
29,148,000
JPY
|
— |
| Interest and dividend income | — | — |
-432,000
JPY
|
— | — |
-235,000
JPY
|
— |
| Interest expenses | — | — |
4,375,000
JPY
|
— | — |
2,710,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
12,254,000
JPY
|
— | — |
115,390,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-25,358,000
JPY
|
— | — |
-63,556,000
JPY
|
— |
| Other, net | — | — |
-7,221,000
JPY
|
— | — |
103,730,000
JPY
|
— |
| Subtotal | — | — |
62,410,000
JPY
|
— | — |
184,920,000
JPY
|
— |
| Interest and dividends received | — | — |
432,000
JPY
|
— | — |
235,000
JPY
|
— |
| Interest paid | — | — |
-4,739,000
JPY
|
— | — |
-2,796,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
29,576,000
JPY
|
— | — |
229,716,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-614,000
JPY
|
— | — |
-2,441,000
JPY
|
— |
| Purchase of investment securities | — | — |
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-117,791,000
JPY
|
— | — |
-146,170,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
— | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-205,512,000
JPY
|
— | — |
-179,464,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
3,600,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-201,912,000
JPY
|
— | — |
122,036,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-290,126,000
JPY
|
— | — |
205,582,000
JPY
|
— |
| Cash and cash equivalents |
910,419,000
JPY
|
— | — |
1,200,545,000
JPY
|
— | — |
994,963,000
JPY
|