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 | — |
-84,300,000
JPY
|
— | — |
216,054,000
JPY
|
— |
| Depreciation | — |
3,843,000
JPY
|
— | — |
3,105,000
JPY
|
— |
| Amortization of goodwill | — |
30,595,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — |
-238,000
JPY
|
— | — |
-782,000
JPY
|
— |
| Interest expenses | — |
2,106,000
JPY
|
— | — |
1,649,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
22,531,000
JPY
|
— | — |
114,808,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,354,000
JPY
|
— | — |
51,250,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-6,471,000
JPY
|
— | — |
15,864,000
JPY
|
— |
| Other, net | — |
-31,517,000
JPY
|
— | — |
2,092,000
JPY
|
— |
| Subtotal | — |
-88,807,000
JPY
|
— | — |
391,840,000
JPY
|
— |
| Interest and dividends received | — |
5,000
JPY
|
— | — |
4,000
JPY
|
— |
| Interest paid | — |
-2,053,000
JPY
|
— | — |
-1,649,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-67,490,000
JPY
|
— | — |
365,385,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Loan advances | — |
-24,898,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
11,505,000
JPY
|
— | — |
8,500,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-94,814,000
JPY
|
— | — |
-106,650,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
130,401,000
JPY
|
— | — |
-106,650,000
JPY
|
— |
| Other, net | — |
5,215,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
74,415,000
JPY
|
— | — |
267,235,000
JPY
|
— |
| Cash and cash equivalents |
1,494,500,000
JPY
|
— |
1,305,025,000
JPY
|
1,173,460,000
JPY
|
— |
906,224,000
JPY
|