Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-830,694,000
JPY
|
-1,358,198,000
JPY
|
— |
-114,626,000
JPY
|
150,078,000
JPY
|
— |
| Depreciation | — | — |
87,967,000
JPY
|
— | — |
94,035,000
JPY
|
— |
| Impairment losses | — | — |
1,778,803,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
83,387,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — | — |
-8,921,000
JPY
|
— | — |
-653,000
JPY
|
— |
| Interest expenses | — | — |
6,230,000
JPY
|
— | — |
12,087,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
17,928,000
JPY
|
— | — |
-13,183,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-65,390,000
JPY
|
— | — |
11,699,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
8,295,000
JPY
|
— | — |
-38,433,000
JPY
|
— |
| Other, net | — | — |
-21,140,000
JPY
|
— | — |
-207,948,000
JPY
|
— |
| Subtotal | — | — |
597,144,000
JPY
|
— | — |
385,164,000
JPY
|
— |
| Interest and dividends received | — | — |
28,316,000
JPY
|
— | — |
2,664,000
JPY
|
— |
| Interest paid | — | — |
-6,561,000
JPY
|
— | — |
-14,495,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
610,427,000
JPY
|
— | — |
253,695,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-13,779,000
JPY
|
— | — |
-8,360,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
— | — |
76,000
JPY
|
— |
| Purchase of investment securities | — | — |
-45,900,000
JPY
|
— | — |
-157,500,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
331,430,000
JPY
|
— | — |
113,885,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
300,000
JPY
|
— | — |
360,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
277,958,000
JPY
|
— | — |
-61,070,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-130,000,000
JPY
|
— | — |
-110,000,000
JPY
|
— |
| Redemption of bonds | — | — |
-100,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Dividends paid | — | — |
JPY
|
— | — |
-169,604,000
JPY
|
— |
| Other, net | — | — |
0
JPY
|
— | — |
-8,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
819,999,000
JPY
|
— | — |
-379,612,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,708,386,000
JPY
|
— | — |
-186,987,000
JPY
|
— |
| Cash and cash equivalents |
3,471,290,000
JPY
|
— | — |
1,762,904,000
JPY
|
— | — |
1,949,892,000
JPY
|