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 |
As at 2023-03-31 |
2022-10-01 to 2023-03-31 |
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 | — |
-1,808,989,000
JPY
|
— | — |
152,812,000
JPY
|
— |
| Depreciation | — |
57,548,000
JPY
|
— | — |
41,244,000
JPY
|
— |
| Amortization of goodwill | — |
30,753,000
JPY
|
— | — |
38,695,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
2,215,864,000
JPY
|
— | — |
JPY
|
— |
| Interest expenses | — |
1,166,000
JPY
|
— | — |
1,316,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-514,993,000
JPY
|
— | — |
-45,793,000
JPY
|
— |
| Decrease (increase) in inventories | — |
48,000
JPY
|
— | — |
629,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-761,377,000
JPY
|
— | — |
19,778,000
JPY
|
— |
| Other, net | — |
52,081,000
JPY
|
— | — |
-9,960,000
JPY
|
— |
| Subtotal | — |
-738,421,000
JPY
|
— | — |
187,504,000
JPY
|
— |
| Interest paid | — |
-1,166,000
JPY
|
— | — |
-1,316,000
JPY
|
— |
| Income taxes paid | — |
-119,111,000
JPY
|
— | — |
-59,282,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-858,505,000
JPY
|
— | — |
131,722,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-61,083,000
JPY
|
— | — |
-1,562,000
JPY
|
— |
| Purchase of investment securities | — |
-37,500,000
JPY
|
— | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-456,341,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
51,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-152,851,000
JPY
|
— | — |
-461,339,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
540,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-54,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
8,900,000
JPY
|
— | — |
14,600,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
454,808,000
JPY
|
— | — |
500,600,000
JPY
|
— |
| Other, net | — |
-91,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-556,549,000
JPY
|
— | — |
170,983,000
JPY
|
— |
| Cash and cash equivalents |
809,095,000
JPY
|
— |
1,365,645,000
JPY
|
1,624,915,000
JPY
|
— |
1,453,932,000
JPY
|