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 | — |
305,996,000
JPY
|
298,461,000
JPY
|
-314,937,000
JPY
|
-284,134,000
JPY
|
— | — |
| Depreciation | — | — |
119,886,000
JPY
|
131,792,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
217,324,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
6,651,000
JPY
|
6,651,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
JPY
|
19,594,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-13,119,000
JPY
|
-9,788,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-335,000
JPY
|
-2,172,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-99,855,000
JPY
|
-106,209,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
4,318,000
JPY
|
-9,342,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-20,058,000
JPY
|
48,779,000
JPY
|
— | — | — |
| Other, net | — | — |
-11,719,000
JPY
|
35,005,000
JPY
|
— | — | — |
| Subtotal | — | — |
538,215,000
JPY
|
103,175,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
13,779,000
JPY
|
10,291,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
495,423,000
JPY
|
23,320,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-12,029,000
JPY
|
-87,986,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-98,761,000
JPY
|
— | — | — |
| Other, net | — | — |
105,000
JPY
|
193,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-209,431,000
JPY
|
-527,021,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-215,945,000
JPY
|
-87,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-17,000
JPY
|
-96,925,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-215,382,000
JPY
|
-97,013,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,704,000
JPY
|
24,926,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
73,313,000
JPY
|
-575,787,000
JPY
|
— | — | — |
| Cash and cash equivalents |
3,391,081,000
JPY
|
— | — | — | — |
3,317,767,000
JPY
|
3,893,554,000
JPY
|