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 | — |
-27,840,000
JPY
|
— | — |
-29,466,000
JPY
|
— |
| Depreciation | — |
72,573,000
JPY
|
— | — |
73,543,000
JPY
|
— |
| Amortization of goodwill | — |
15,324,000
JPY
|
— | — |
13,824,000
JPY
|
— |
| Interest and dividend income | — |
-343,000
JPY
|
— | — |
-229,000
JPY
|
— |
| Interest expenses | — |
1,931,000
JPY
|
— | — |
955,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-13,208,000
JPY
|
— | — |
-41,416,000
JPY
|
— |
| Other, net | — |
-5,695,000
JPY
|
— | — |
71,495,000
JPY
|
— |
| Subtotal | — |
-1,727,000
JPY
|
— | — |
77,312,000
JPY
|
— |
| Interest and dividends received | — |
343,000
JPY
|
— | — |
229,000
JPY
|
— |
| Interest paid | — |
-2,115,000
JPY
|
— | — |
-940,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-21,595,000
JPY
|
— | — |
128,122,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-346,000
JPY
|
— | — |
-1,767,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-75,730,000
JPY
|
— | — |
-86,554,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-101,032,000
JPY
|
— | — |
-84,014,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — |
3,600,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-97,432,000
JPY
|
— | — |
-84,014,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-194,758,000
JPY
|
— | — |
-42,445,000
JPY
|
— |
| Cash and cash equivalents |
1,005,787,000
JPY
|
— |
1,200,545,000
JPY
|
952,517,000
JPY
|
— |
994,963,000
JPY
|