Quarterly Consolidated Statement Of Cash Flows
| Concept |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
As at 2021-09-30 |
As at 2020-09-30 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-122,077,000
JPY
|
-109,866,000
JPY
|
— |
133,406,000
JPY
|
201,002,000
JPY
|
— | — |
| Depreciation |
96,840,000
JPY
|
— | — |
33,426,000
JPY
|
— | — | — |
| Impairment losses |
169,342,000
JPY
|
— | — |
JPY
|
— | — | — |
| Amortization of goodwill |
20,717,000
JPY
|
— | — |
4,461,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
755,000
JPY
|
— | — |
21,813,000
JPY
|
— | — | — |
| Interest and dividend income |
-732,000
JPY
|
— | — |
-820,000
JPY
|
— | — | — |
| Interest expenses |
20,253,000
JPY
|
— | — |
2,663,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
-13,703,000
JPY
|
— | — |
-2,552,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
77,535,000
JPY
|
— | — |
-272,523,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
14,734,000
JPY
|
— | — |
-3,666,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-12,540,000
JPY
|
— | — |
76,805,000
JPY
|
— | — | — |
| Other, net |
740,000
JPY
|
— | — |
4,161,000
JPY
|
— | — | — |
| Subtotal |
279,421,000
JPY
|
— | — |
-90,280,000
JPY
|
— | — | — |
| Interest and dividends received |
732,000
JPY
|
— | — |
820,000
JPY
|
— | — | — |
| Interest paid |
-20,253,000
JPY
|
— | — |
-2,663,000
JPY
|
— | — | — |
| Income taxes paid |
-62,671,000
JPY
|
— | — |
-123,331,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
212,545,000
JPY
|
— | — |
-158,209,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-249,219,000
JPY
|
— | — |
-83,427,000
JPY
|
— | — | — |
| Purchase of investment securities |
-45,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-551,857,000
JPY
|
— | — |
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
10,089,000
JPY
|
— | — |
JPY
|
— | — | — |
| Loan advances |
-16,281,000
JPY
|
— | — |
-7,770,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable |
308,788,000
JPY
|
— | — |
6,996,000
JPY
|
— | — | — |
| Other, net |
10,000
JPY
|
— | — |
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-1,280,231,000
JPY
|
— | — |
-305,030,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,275,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-85,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Proceeds from issuance of shares |
21,742,000
JPY
|
— | — |
67,229,000
JPY
|
— | — | — |
| Purchase of treasury shares |
-178,848,000
JPY
|
— | — |
-230,000
JPY
|
— | — | — |
| Dividends paid |
-11,095,000
JPY
|
— | — |
-66,546,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
1,033,879,000
JPY
|
— | — |
-199,458,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
13,703,000
JPY
|
— | — |
2,552,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-20,103,000
JPY
|
— | — |
-660,146,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,845,979,000
JPY
|
— | — |
1,866,083,000
JPY
|
2,526,229,000
JPY
|