Consolidated Statement Of Cash Flows
Concept |
As at 2024-03-31 |
2023-10-01 to 2024-03-31 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-10-01 to 2023-03-31 |
As at 2022-09-30 |
---|---|---|---|---|---|---|
Consolidated statement of cash flows | ||||||
Statement of cash flows | ||||||
Cash flows from operating activities | ||||||
Profit (loss) before income taxes | — |
26,403,000
JPY
|
— | — |
-218,233,000
JPY
|
— |
Depreciation | — |
59,260,000
JPY
|
— | — |
67,279,000
JPY
|
— |
Impairment losses | — |
1,625,000
JPY
|
— | — |
231,249,000
JPY
|
— |
Amortization of goodwill | — |
JPY
|
— | — |
10,101,000
JPY
|
— |
Increase (decrease) in allowance for doubtful accounts | — |
-28,774,000
JPY
|
— | — |
36,134,000
JPY
|
— |
Interest and dividend income | — |
-9,352,000
JPY
|
— | — |
-3,287,000
JPY
|
— |
Interest expenses | — |
1,268,000
JPY
|
— | — |
113,000
JPY
|
— |
Increase (decrease) in provision for bonuses | — |
-20,516,000
JPY
|
— | — |
-16,842,000
JPY
|
— |
Share of loss (profit) of entities accounted for using equity method | — |
1,199,000
JPY
|
— | — |
550,000
JPY
|
— |
Subtotal | — |
15,632,000
JPY
|
— | — |
73,056,000
JPY
|
— |
Decrease (increase) in inventories | — |
1,599,000
JPY
|
— | — |
-283,000
JPY
|
— |
Increase (decrease) in trade payables | — |
102,010,000
JPY
|
— | — |
151,420,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
-14,964,000
JPY
|
— | — |
56,850,000
JPY
|
— |
Other, net | — |
33,494,000
JPY
|
— | — |
115,796,000
JPY
|
— |
Loss (gain) on sale of non-current assets | — |
-582,000
JPY
|
— | — |
JPY
|
— |
Interest and dividends received | — |
9,152,000
JPY
|
— | — |
3,120,000
JPY
|
— |
Interest paid | — |
-1,268,000
JPY
|
— | — |
-103,000
JPY
|
— |
Cash flows from investing activities | ||||||
Payments into time deposits | — |
-10,000,000
JPY
|
— | — |
-11,700,000
JPY
|
— |
Proceeds from withdrawal of time deposits | — |
10,000,000
JPY
|
— | — |
45,354,000
JPY
|
— |
Purchase of property, plant and equipment | — |
-22,193,000
JPY
|
— | — |
-349,680,000
JPY
|
— |
Proceeds from sale of property, plant and equipment | — |
2,539,000
JPY
|
— | — |
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-50,587,000
JPY
|
— | — |
-520,326,000
JPY
|
— |
Cash flows from financing activities | ||||||
Proceeds from short-term borrowings | — |
25,940,000
JPY
|
— | — |
JPY
|
— |
Purchase of treasury shares | — |
-2,000
JPY
|
— | — |
JPY
|
— |
Repayments of short-term borrowings | — |
-3,710,000
JPY
|
— | — |
JPY
|
— |
Dividends paid | — |
-30,407,000
JPY
|
— | — |
-30,410,000
JPY
|
— |
Repayments of long-term borrowings | — |
-7,818,000
JPY
|
— | — |
-5,643,000
JPY
|
— |
Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-4,270,000
JPY
|
— | — |
-64,000,000
JPY
|
— |
Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — |
1,000,000
JPY
|
— | — |
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-22,748,000
JPY
|
— | — |
-100,053,000
JPY
|
— |
Repayments of lease liabilities | — |
-3,479,000
JPY
|
— | — |
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
13,081,000
JPY
|
— | — |
-57,577,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
-75,218,000
JPY
|
— | — |
-621,106,000
JPY
|
— |
Cash and cash equivalents |
3,196,599,000
JPY
|
— |
3,271,817,000
JPY
|
2,981,396,000
JPY
|
— |
3,602,502,000
JPY
|