Semi-Annual 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 |
|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||||
| Statement of cash flows | |||||||||
| Cash flows from operating activities | |||||||||
| Profit (loss) before income taxes | — |
-1,008,085,000
JPY
|
— |
-43,136,000
JPY
|
-109,656,000
JPY
|
516,916,000
JPY
|
143,654,000
JPY
|
— | — |
| Depreciation | — |
134,376,000
JPY
|
— | — |
240,378,000
JPY
|
161,470,000
JPY
|
— | — | — |
| Impairment losses | — |
2,010,000
JPY
|
— | — |
45,470,000
JPY
|
54,544,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
37,524,000
JPY
|
— | — |
55,294,000
JPY
|
23,263,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
306,226,000
JPY
|
— | — |
40,747,000
JPY
|
-537,963,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-29,648,000
JPY
|
— | — |
-58,906,000
JPY
|
-37,530,000
JPY
|
— | — | — |
| Interest expenses | — |
45,608,000
JPY
|
— | — |
46,298,000
JPY
|
28,761,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-10,555,000
JPY
|
— | — |
-25,182,000
JPY
|
-725,337,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
7,705,000
JPY
|
— | — |
12,252,000
JPY
|
3,830,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
1,821,000
JPY
|
— | — |
2,724,000
JPY
|
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-75,632,000
JPY
|
— | — |
98,156,000
JPY
|
1,121,827,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-64,936,000
JPY
|
— | — |
59,692,000
JPY
|
-41,349,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
12,864,000
JPY
|
— | — |
8,828,000
JPY
|
-14,029,000
JPY
|
— | — | — |
| Other, net | — |
12,526,000
JPY
|
— | — |
32,763,000
JPY
|
30,553,000
JPY
|
— | — | — |
| Subtotal | — |
237,429,000
JPY
|
— | — |
-424,369,000
JPY
|
180,381,000
JPY
|
— | — | — |
| Interest and dividends received | — |
28,231,000
JPY
|
— | — |
59,475,000
JPY
|
38,849,000
JPY
|
— | — | — |
| Interest paid | — |
-47,684,000
JPY
|
— | — |
-47,415,000
JPY
|
-36,083,000
JPY
|
— | — | — |
| Income taxes paid | — |
-54,712,000
JPY
|
— | — |
-300,003,000
JPY
|
-199,310,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
149,388,000
JPY
|
— | — |
-712,312,000
JPY
|
-16,163,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||
| Purchase of property, plant and equipment | — |
-40,034,000
JPY
|
— | — |
-145,742,000
JPY
|
-60,130,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — | — | — |
-126,909,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — |
JPY
|
— | — | — | — | — | — | — |
| Other, net | — |
-1,632,000
JPY
|
— | — |
66,787,000
JPY
|
-48,381,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-228,109,000
JPY
|
— | — |
-567,243,000
JPY
|
-338,269,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||
| Proceeds from long-term borrowings | — |
160,045,000
JPY
|
— | — |
3,241,760,000
JPY
|
1,609,534,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-28,500,000
JPY
|
— | — |
-88,500,000
JPY
|
-215,099,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-1,428,187,000
JPY
|
— | — |
-2,276,443,000
JPY
|
-1,532,679,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — | — | — |
146,435,000
JPY
|
11,498,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,153,331,000
JPY
|
— | — |
2,034,179,000
JPY
|
-201,396,000
JPY
|
— | — | — |
| Other, net | — |
-2,210,000
JPY
|
— | — |
18,000
JPY
|
-4,500,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-945,000
JPY
|
— | — |
-22,105,000
JPY
|
205,655,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,232,997,000
JPY
|
— | — |
732,517,000
JPY
|
-350,174,000
JPY
|
— | — | — |
| Cash and cash equivalents |
888,242,000
JPY
|
— |
2,121,240,000
JPY
|
— | — | — | — |
1,388,722,000
JPY
|
1,766,702,000
JPY
|