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 | — |
-72,854,000
JPY
|
2,371,502,000
JPY
|
— |
343,870,000
JPY
|
1,046,606,000
JPY
|
— |
| Depreciation | — | — |
338,887,000
JPY
|
— | — |
501,962,000
JPY
|
— |
| Impairment losses | — | — |
281,519,000
JPY
|
— | — |
JPY
|
— |
| Amortization of goodwill | — | — |
286,964,000
JPY
|
— | — |
309,486,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
6,729,000
JPY
|
— | — |
-766,000
JPY
|
— |
| Interest and dividend income | — | — |
-1,823,000
JPY
|
— | — |
-1,400,000
JPY
|
— |
| Interest expenses | — | — |
14,395,000
JPY
|
— | — |
13,328,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
73,345,000
JPY
|
— | — |
-35,694,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-55,163,000
JPY
|
— | — |
-57,562,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
626,000
JPY
|
— | — |
10,090,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
15,223,000
JPY
|
— | — |
-18,162,000
JPY
|
— |
| Other, net | — | — |
174,076,000
JPY
|
— | — |
-15,233,000
JPY
|
— |
| Subtotal | — | — |
2,392,451,000
JPY
|
— | — |
1,108,516,000
JPY
|
— |
| Interest and dividends received | — | — |
1,823,000
JPY
|
— | — |
1,400,000
JPY
|
— |
| Interest paid | — | — |
-15,248,000
JPY
|
— | — |
-13,564,000
JPY
|
— |
| Income taxes paid | — | — |
-488,377,000
JPY
|
— | — |
-496,278,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,890,649,000
JPY
|
— | — |
600,073,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-213,987,000
JPY
|
— | — |
-39,459,000
JPY
|
— |
| Purchase of investment securities | — | — |
-1,061,000
JPY
|
— | — |
-121,024,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
— | — |
-4,648,102,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
1,800,000
JPY
|
— | — |
2,065,000
JPY
|
— |
| Other, net | — | — |
30,835,000
JPY
|
— | — |
3,062,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
1,266,124,000
JPY
|
— | — |
-5,011,980,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
10,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Repayments of short-term borrowings | — | — |
-50,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
20,000,000
JPY
|
— | — |
4,200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-586,749,000
JPY
|
— | — |
-569,840,000
JPY
|
— |
| Proceeds from issuance of shares | — | — |
JPY
|
— | — |
338,015,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-38,000
JPY
|
— | — |
-300,100,000
JPY
|
— |
| Dividends paid | — | — |
-97,351,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,269,931,000
JPY
|
— | — |
3,666,316,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-564,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — | — |
-1,792,000
JPY
|
— | — |
-1,758,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,886,842,000
JPY
|
— | — |
-745,590,000
JPY
|
— |
| Cash and cash equivalents |
7,280,009,000
JPY
|
— | — |
5,393,167,000
JPY
|
— | — |
6,138,758,000
JPY
|