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 | — |
64,766,000
JPY
|
25,010,000
JPY
|
— |
-2,327,804,000
JPY
|
-2,125,760,000
JPY
|
— |
| Depreciation | — | — |
42,765,000
JPY
|
— | — |
41,563,000
JPY
|
— |
| Impairment losses | — | — |
153,179,000
JPY
|
— | — |
1,133,159,000
JPY
|
— |
| Amortization of goodwill | — | — |
54,092,000
JPY
|
— | — |
185,848,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
24,518,000
JPY
|
— | — |
3,388,000
JPY
|
— |
| Interest expenses | — | — |
21,075,000
JPY
|
— | — |
20,447,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — | — |
JPY
|
— | — |
198,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-158,666,000
JPY
|
— | — |
-187,949,000
JPY
|
— |
| Other, net | — | — |
41,719,000
JPY
|
— | — |
117,976,000
JPY
|
— |
| Subtotal | — | — |
943,381,000
JPY
|
— | — |
-261,390,000
JPY
|
— |
| Interest and dividends received | — | — |
518,000
JPY
|
— | — |
210,000
JPY
|
— |
| Income taxes paid | — | — |
-22,482,000
JPY
|
— | — |
-37,270,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
900,478,000
JPY
|
— | — |
-325,088,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-57,617,000
JPY
|
— | — |
-46,714,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
— | — |
1,114,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
— | — |
-49,416,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-49,686,000
JPY
|
— | — |
-89,033,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
100,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings | — | — |
-1,660,000
JPY
|
— | — |
-207,506,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
400,000,000
JPY
|
— | — |
1,080,997,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-554,476,000
JPY
|
— | — |
-1,488,985,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-2,000
JPY
|
— | — |
-50,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
— | — |
-127,389,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
66,773,000
JPY
|
— | — |
905,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
917,565,000
JPY
|
— | — |
-413,217,000
JPY
|
— |
| Cash and cash equivalents |
4,744,925,000
JPY
|
— | — |
3,827,359,000
JPY
|
— | — |
4,240,577,000
JPY
|