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 | — |
-1,557,984,000
JPY
|
-1,574,558,000
JPY
|
— |
481,771,000
JPY
|
468,855,000
JPY
|
— |
| Depreciation | — | — |
898,630,000
JPY
|
— | — |
879,039,000
JPY
|
— |
| Impairment losses | — | — |
2,501,989,000
JPY
|
— | — |
390,994,000
JPY
|
— |
| Amortization of goodwill | — | — |
87,249,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
67,240,000
JPY
|
— | — |
-27,000
JPY
|
— |
| Interest and dividend income | — | — |
-4,752,000
JPY
|
— | — |
-1,645,000
JPY
|
— |
| Interest expenses | — | — |
364,280,000
JPY
|
— | — |
386,920,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
2,233,000
JPY
|
— | — |
-8,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-62,000
JPY
|
— | — |
3,913,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
78,722,000
JPY
|
— | — |
4,342,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-517,584,000
JPY
|
— | — |
-10,454,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-309,448,000
JPY
|
— | — |
-6,796,000
JPY
|
— |
| Other, net | — | — |
-587,314,000
JPY
|
— | — |
-240,271,000
JPY
|
— |
| Subtotal | — | — |
-1,967,892,000
JPY
|
— | — |
538,637,000
JPY
|
— |
| Interest and dividends received | — | — |
4,752,000
JPY
|
— | — |
1,645,000
JPY
|
— |
| Interest paid | — | — |
-373,985,000
JPY
|
— | — |
-383,873,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-2,643,782,000
JPY
|
— | — |
-7,792,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,160,592,000
JPY
|
— | — |
-1,645,242,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
4,270,409,000
JPY
|
— | — |
4,356,893,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
253,232,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — | — |
72,888,000
JPY
|
— | — |
6,845,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,504,017,000
JPY
|
— | — |
1,918,902,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
6,595,000,000
JPY
|
— | — |
1,524,820,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-6,463,364,000
JPY
|
— | — |
-2,518,117,000
JPY
|
— |
| Redemption of bonds | — | — |
-1,794,639,000
JPY
|
— | — |
-485,438,000
JPY
|
— |
| Dividends paid | — | — |
-119,453,000
JPY
|
— | — |
-119,239,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-575,834,000
JPY
|
— | — |
-2,065,726,000
JPY
|
— |
| Other, net | — | — |
-562,000
JPY
|
— | — |
-47,783,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
201,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-4,723,432,000
JPY
|
— | — |
-154,616,000
JPY
|
— |
| Cash and cash equivalents |
5,947,938,000
JPY
|
— | — |
10,630,101,000
JPY
|
— | — |
10,784,718,000
JPY
|