Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-253,897,000
JPY
|
— | — |
-1,988,222,000
JPY
|
— |
| Depreciation | — |
11,748,000
JPY
|
— | — |
349,290,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
1,789,678,000
JPY
|
— |
| Amortization of goodwill | — |
34,472,000
JPY
|
— | — |
9,183,000
JPY
|
— |
| Interest and dividend income | — |
-49,330,000
JPY
|
— | — |
-242,000
JPY
|
— |
| Interest expenses | — |
8,367,000
JPY
|
— | — |
11,830,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-19,012,000
JPY
|
— | — |
24,195,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
JPY
|
— | — |
2,454,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-197,678,000
JPY
|
— | — |
210,988,000
JPY
|
— |
| Decrease (increase) in inventories | — |
24,101,000
JPY
|
— | — |
82,557,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
196,463,000
JPY
|
— | — |
204,025,000
JPY
|
— |
| Other, net | — |
-92,696,000
JPY
|
— | — |
-121,449,000
JPY
|
— |
| Subtotal | — |
-681,071,000
JPY
|
— | — |
38,912,000
JPY
|
— |
| Interest and dividends received | — |
29,622,000
JPY
|
— | — |
1,863,000
JPY
|
— |
| Interest paid | — |
-10,031,000
JPY
|
— | — |
-6,173,000
JPY
|
— |
| Income taxes paid | — |
-13,004,000
JPY
|
— | — |
-21,965,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-674,484,000
JPY
|
— | — |
12,637,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-53,193,000
JPY
|
— | — |
-699,000
JPY
|
— |
| Purchase of investment securities | — |
-17,229,000
JPY
|
— | — |
-25,717,000
JPY
|
— |
| Other, net | — |
8,900,000
JPY
|
— | — |
-8,875,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
1,015,012,000
JPY
|
— | — |
988,352,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
40,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,069,708,000
JPY
|
— | — |
-606,593,000
JPY
|
— |
| Redemption of bonds | — |
-35,700,000
JPY
|
— | — |
-65,004,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— | — |
59,724,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-10,945,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,581,811,000
JPY
|
— | — |
-1,174,192,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
89,057,000
JPY
|
— | — |
18,474,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,152,226,000
JPY
|
— | — |
-154,727,000
JPY
|
— |
| Cash and cash equivalents |
1,470,141,000
JPY
|
— |
2,622,367,000
JPY
|
3,286,779,000
JPY
|
— |
3,441,507,000
JPY
|