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 |
-716,577,000
JPY
|
-1,440,488,000
JPY
|
— |
-893,327,000
JPY
|
-423,752,000
JPY
|
— | — |
| Depreciation |
31,331,000
JPY
|
— | — |
30,148,000
JPY
|
— | — | — |
| Impairment losses |
567,396,000
JPY
|
— | — |
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-4,120,000
JPY
|
— | — |
-1,642,000
JPY
|
— | — | — |
| Interest and dividend income |
-4,917,000
JPY
|
— | — |
-14,084,000
JPY
|
— | — | — |
| Interest expenses |
36,089,000
JPY
|
— | — |
116,325,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-245,189,000
JPY
|
— | — |
13,665,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-1,627,814,000
JPY
|
— | — |
4,100,326,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-12,300,000
JPY
|
— | — |
3,818,000
JPY
|
— | — | — |
| Other, net |
-6,292,000
JPY
|
— | — |
444,536,000
JPY
|
— | — | — |
| Subtotal |
-1,748,323,000
JPY
|
— | — |
4,429,456,000
JPY
|
— | — | — |
| Interest and dividends received |
2,470,000
JPY
|
— | — |
14,732,000
JPY
|
— | — | — |
| Interest paid |
-36,089,000
JPY
|
— | — |
-116,325,000
JPY
|
— | — | — |
| Compensation paid for damage |
JPY
|
— | — |
-38,000,000
JPY
|
— | — | — |
| Income taxes paid |
-112,420,000
JPY
|
— | — |
-4,159,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
-2,044,362,000
JPY
|
— | — |
4,299,596,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-12,689,000
JPY
|
— | — |
-66,662,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
551,948,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,210,991,000
JPY
|
— | — |
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
48,259,000
JPY
|
— | — |
346,302,000
JPY
|
— | — | — |
| Loan advances |
-430,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Proceeds from collection of loans receivable |
193,776,000
JPY
|
— | — |
108,042,000
JPY
|
— | — | — |
| Other, net |
5,102,000
JPY
|
— | — |
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-1,422,949,000
JPY
|
— | — |
1,058,768,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
1,070,000,000
JPY
|
— | — |
30,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings |
-1,035,000,000
JPY
|
— | — |
-338,625,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings |
660,800,000
JPY
|
— | — |
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-287,034,000
JPY
|
— | — |
-3,787,026,000
JPY
|
— | — | — |
| Proceeds from issuance of shares |
4,050,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-2,000,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Other, net |
-3,608,000
JPY
|
— | — |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
3,112,427,000
JPY
|
— | — |
-3,740,801,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-354,885,000
JPY
|
— | — |
1,617,562,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,739,563,000
JPY
|
— | — |
2,085,918,000
JPY
|
468,356,000
JPY
|