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 | — |
-197,103,000
JPY
|
-486,982,000
JPY
|
114,806,000
JPY
|
-590,631,000
JPY
|
— | — |
| Depreciation | — | — |
711,000
JPY
|
475,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
44,976,000
JPY
|
50,242,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-30,066,000
JPY
|
-18,676,000
JPY
|
— | — | — |
| Interest expenses | — | — |
12,170,000
JPY
|
12,182,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
3,831,000
JPY
|
-108,856,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
493,812,000
JPY
|
58,681,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
21,271,000
JPY
|
-17,527,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
2,039,000
JPY
|
1,224,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
155,000
JPY
|
-5,829,000
JPY
|
— | — | — |
| Other, net | — | — |
-5,133,000
JPY
|
21,225,000
JPY
|
— | — | — |
| Subtotal | — | — |
94,816,000
JPY
|
154,118,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
19,752,000
JPY
|
21,265,000
JPY
|
— | — | — |
| Interest paid | — | — |
JPY
|
-67,699,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-28,923,000
JPY
|
-63,341,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
85,645,000
JPY
|
44,342,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
JPY
|
-6,976,000
JPY
|
— | — | — |
| Loan advances | — | — |
-13,685,000
JPY
|
-29,940,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
72,781,000
JPY
|
16,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-329,700,000
JPY
|
-8,623,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
69,300,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
688,100,000
JPY
|
-3,955,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-990,000
JPY
|
-2,567,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
443,054,000
JPY
|
29,195,000
JPY
|
— | — | — |
| Cash and cash equivalents |
677,112,000
JPY
|
— | — | — | — |
234,058,000
JPY
|
177,447,000
JPY
|