Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-10-01 to 2024-03-31 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||||
| Statement of cash flows | |||||||||
| Cash flows from operating activities | |||||||||
| Profit (loss) before income taxes | — |
236,796,000
JPY
|
— |
96,427,000
JPY
|
135,813,000
JPY
|
69,817,000
JPY
|
80,751,000
JPY
|
— | — |
| Depreciation | — |
40,333,000
JPY
|
— | — |
96,749,000
JPY
|
96,611,000
JPY
|
— | — | — |
| Impairment losses | — | — | — | — |
31,344,000
JPY
|
34,042,000
JPY
|
— | — | — |
| Interest expenses | — |
3,003,000
JPY
|
— | — |
5,695,000
JPY
|
5,818,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
11,961,000
JPY
|
— | — |
13,205,000
JPY
|
-20,933,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-4,017,000
JPY
|
— | — |
-37,641,000
JPY
|
50,656,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
27,039,000
JPY
|
— | — |
-20,897,000
JPY
|
-212,071,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
9,915,000
JPY
|
— | — |
-4,161,000
JPY
|
6,448,000
JPY
|
— | — | — |
| Other, net | — |
-25,946,000
JPY
|
— | — |
46,536,000
JPY
|
-11,870,000
JPY
|
— | — | — |
| Subtotal | — |
286,939,000
JPY
|
— | — |
324,310,000
JPY
|
434,200,000
JPY
|
— | — | — |
| Interest and dividends received | — |
61,000
JPY
|
— | — |
43,000
JPY
|
15,000
JPY
|
— | — | — |
| Interest paid | — |
-2,669,000
JPY
|
— | — |
-5,377,000
JPY
|
-5,713,000
JPY
|
— | — | — |
| Income taxes paid | — |
-54,865,000
JPY
|
— | — |
-7,502,000
JPY
|
-194,213,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
229,465,000
JPY
|
— | — |
37,274,000
JPY
|
208,488,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||
| Purchase of property, plant and equipment | — |
-25,636,000
JPY
|
— | — |
-19,645,000
JPY
|
-155,578,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
30,000
JPY
|
— | — |
JPY
|
70,000
JPY
|
— | — | — |
| Other, net | — |
2,175,000
JPY
|
— | — |
-5,291,000
JPY
|
1,454,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-32,804,000
JPY
|
— | — |
-42,285,000
JPY
|
-179,777,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— | — |
400,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-233,174,000
JPY
|
— | — |
-640,904,000
JPY
|
-524,452,000
JPY
|
— | — | — |
| Other, net | — |
-3,900,000
JPY
|
— | — |
-7,515,000
JPY
|
-6,967,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
112,925,000
JPY
|
— | — |
351,580,000
JPY
|
-331,419,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,032,000
JPY
|
— | — |
-3,635,000
JPY
|
-1,049,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
308,554,000
JPY
|
— | — |
342,933,000
JPY
|
-303,757,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,287,093,000
JPY
|
— |
978,538,000
JPY
|
— | — | — | — |
635,605,000
JPY
|
939,363,000
JPY
|