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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-1,210,478,000
JPY
|
-2,000,261,000
JPY
|
— |
-43,136,000
JPY
|
-109,656,000
JPY
|
— |
| Depreciation | — | — |
306,019,000
JPY
|
— | — |
240,378,000
JPY
|
— |
| Impairment losses | — | — |
31,824,000
JPY
|
— | — |
45,470,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
884,141,000
JPY
|
— | — |
40,747,000
JPY
|
— |
| Interest and dividend income | — | — |
-43,742,000
JPY
|
— | — |
-58,906,000
JPY
|
— |
| Interest expenses | — | — |
82,235,000
JPY
|
— | — |
46,298,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-14,124,000
JPY
|
— | — |
-25,182,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
15,376,000
JPY
|
— | — |
12,252,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
9,934,000
JPY
|
— | — |
98,156,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-24,977,000
JPY
|
— | — |
59,692,000
JPY
|
— |
| Subtotal | — | — |
973,279,000
JPY
|
— | — |
-424,369,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-1,442,000
JPY
|
— | — |
8,828,000
JPY
|
— |
| Income taxes paid | — | — |
-82,788,000
JPY
|
— | — |
-300,003,000
JPY
|
— |
| Other, net | — | — |
-58,023,000
JPY
|
— | — |
32,763,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
654,223,000
JPY
|
— | — |
-712,312,000
JPY
|
— |
| Interest and dividends received | — | — |
42,463,000
JPY
|
— | — |
59,475,000
JPY
|
— |
| Interest paid | — | — |
-86,043,000
JPY
|
— | — |
-47,415,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-77,193,000
JPY
|
— | — |
-145,742,000
JPY
|
— |
| Purchase of investment securities | — | — |
-84,800,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — | — |
-21,857,000
JPY
|
— | — |
66,787,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-1,331,233,000
JPY
|
— | — |
-567,243,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
499,947,000
JPY
|
— | — |
146,435,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
161,390,000
JPY
|
— | — |
3,241,760,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-876,948,000
JPY
|
— | — |
2,034,179,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-1,821,632,000
JPY
|
— | — |
-2,276,443,000
JPY
|
— |
| Redemption of bonds | — | — |
-57,000,000
JPY
|
— | — |
-88,500,000
JPY
|
— |
| Other, net | — | — |
-3,377,000
JPY
|
— | — |
18,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,470,751,000
JPY
|
— | — |
732,517,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
83,207,000
JPY
|
— | — |
-22,105,000
JPY
|
— |
| Cash and cash equivalents |
649,708,000
JPY
|
— | — |
2,121,240,000
JPY
|
— | — |
1,388,722,000
JPY
|