Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-539,355,000
JPY
|
1,477,130,000
JPY
|
-716,577,000
JPY
|
-1,440,488,000
JPY
|
— | — |
| Depreciation | — | — |
11,045,000
JPY
|
31,331,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
567,396,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
3,667,000
JPY
|
-4,120,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-11,446,000
JPY
|
-4,917,000
JPY
|
— | — | — |
| Interest expenses | — | — |
48,449,000
JPY
|
36,089,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
112,411,000
JPY
|
-245,189,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
755,416,000
JPY
|
-1,627,814,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-388,221,000
JPY
|
-12,300,000
JPY
|
— | — | — |
| Other, net | — | — |
-90,241,000
JPY
|
-6,292,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,119,166,000
JPY
|
-1,748,323,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
11,446,000
JPY
|
2,470,000
JPY
|
— | — | — |
| Interest paid | — | — |
-48,449,000
JPY
|
-36,089,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-353,464,000
JPY
|
-112,420,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,732,794,000
JPY
|
-2,044,362,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-22,333,000
JPY
|
-12,689,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-1,210,991,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
48,259,000
JPY
|
— | — | — |
| Loan advances | — | — |
-400,000,000
JPY
|
-430,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
400,000,000
JPY
|
193,776,000
JPY
|
— | — | — |
| Other, net | — | — |
6,095,000
JPY
|
5,102,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-230,349,000
JPY
|
-1,422,949,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
2,635,000,000
JPY
|
1,070,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-3,396,656,000
JPY
|
-1,035,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
660,800,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-7,002,000
JPY
|
-287,034,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
JPY
|
4,050,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
-2,000,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-8,663,000
JPY
|
-3,608,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-655,521,000
JPY
|
3,112,427,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
846,923,000
JPY
|
-354,885,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,586,486,000
JPY
|
— | — | — | — |
1,739,563,000
JPY
|
2,085,918,000
JPY
|