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 | — |
-94,373,000
JPY
|
— | — |
-112,436,000
JPY
|
— |
| Depreciation | — |
45,446,000
JPY
|
— | — |
46,777,000
JPY
|
— |
| Amortization of goodwill | — |
67,242,000
JPY
|
— | — |
67,242,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-24,686,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — |
-8,443,000
JPY
|
— | — |
-304,000
JPY
|
— |
| Interest expenses | — |
3,663,000
JPY
|
— | — |
6,522,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-4,612,000
JPY
|
— | — |
31,117,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-43,803,000
JPY
|
— | — |
-36,790,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
28,071,000
JPY
|
— | — |
-8,218,000
JPY
|
— |
| Other, net | — |
33,579,000
JPY
|
— | — |
-34,509,000
JPY
|
— |
| Subtotal | — |
462,423,000
JPY
|
— | — |
18,477,000
JPY
|
— |
| Interest and dividends received | — |
27,838,000
JPY
|
— | — |
2,334,000
JPY
|
— |
| Interest paid | — |
-3,708,000
JPY
|
— | — |
-6,567,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
497,998,000
JPY
|
— | — |
-52,862,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,764,000
JPY
|
— | — |
-5,097,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
76,000
JPY
|
— |
| Purchase of investment securities | — |
-5,000,000
JPY
|
— | — |
-157,500,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
19,627,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
180,000
JPY
|
— | — |
180,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-677,000
JPY
|
— | — |
-152,246,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Redemption of bonds | — |
-50,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-60,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-8,000
JPY
|
— |
| Dividends paid | — |
JPY
|
— | — |
-169,604,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-160,000,000
JPY
|
— | — |
-279,612,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-50,000,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
337,320,000
JPY
|
— | — |
-484,721,000
JPY
|
— |
| Cash and cash equivalents |
2,100,225,000
JPY
|
— |
1,762,904,000
JPY
|
1,465,170,000
JPY
|
— |
1,949,892,000
JPY
|