Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-786,867,000
JPY
|
-1,548,188,000
JPY
|
— |
-4,734,365,000
JPY
|
-5,494,493,000
JPY
|
— | — |
| Depreciation |
680,646,000
JPY
|
— | — |
982,217,000
JPY
|
— | — | — |
| Impairment losses |
595,849,000
JPY
|
— | — |
2,617,010,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-30,786,000
JPY
|
— | — |
30,786,000
JPY
|
— | — | — |
| Interest and dividend income |
-63,584,000
JPY
|
— | — |
-195,000
JPY
|
— | — | — |
| Interest expenses |
45,323,000
JPY
|
— | — |
46,325,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
-169,744,000
JPY
|
— | — |
3,072,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
46,524,000
JPY
|
— | — |
11,240,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
473,769,000
JPY
|
— | — |
-550,264,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-161,431,000
JPY
|
— | — |
171,917,000
JPY
|
— | — | — |
| Other, net |
1,467,657,000
JPY
|
— | — |
-348,848,000
JPY
|
— | — | — |
| Subtotal |
1,428,783,000
JPY
|
— | — |
199,359,000
JPY
|
— | — | — |
| Interest and dividends received |
65,603,000
JPY
|
— | — |
257,000
JPY
|
— | — | — |
| Interest paid |
-46,159,000
JPY
|
— | — |
-49,022,000
JPY
|
— | — | — |
| Income taxes paid |
-49,140,000
JPY
|
— | — |
-654,971,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
-581,118,000
JPY
|
— | — |
-665,011,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-15,056,000
JPY
|
— | — |
-90,756,000
JPY
|
— | — | — |
| Purchase of investment securities |
-77,372,000
JPY
|
— | — |
-139,369,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
748,387,000
JPY
|
— | — |
13,223,000
JPY
|
— | — | — |
| Other, net |
-6,077,000
JPY
|
— | — |
-6,961,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-3,125,434,000
JPY
|
— | — |
-3,063,079,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
1,695,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-2,521,019,000
JPY
|
— | — |
-502,852,000
JPY
|
— | — | — |
| Redemption of bonds |
-130,008,000
JPY
|
— | — |
-330,008,000
JPY
|
— | — | — |
| Proceeds from issuance of shares |
16,329,000
JPY
|
— | — |
5,758,373,000
JPY
|
— | — | — |
| Dividends paid |
JPY
|
— | — |
-272,207,000
JPY
|
— | — | — |
| Other, net |
-20,947,000
JPY
|
— | — |
-26,027,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-3,251,757,000
JPY
|
— | — |
6,897,552,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
-298,289,000
JPY
|
— | — |
4,591,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-7,256,599,000
JPY
|
— | — |
3,174,052,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
3,441,507,000
JPY
|
— | — |
10,698,107,000
JPY
|
7,524,054,000
JPY
|