Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-10-01 to 2024-03-31 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-10-01 to 2023-03-31 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
841,454,000
JPY
|
— | — |
416,035,000
JPY
|
— |
| Depreciation | — |
393,183,000
JPY
|
— | — |
465,354,000
JPY
|
— |
| Interest and dividend income | — |
-2,637,000
JPY
|
— | — |
-275,000
JPY
|
— |
| Interest expenses | — |
171,536,000
JPY
|
— | — |
200,404,000
JPY
|
— |
| Loss (gain) on sale of investment securities | — |
-16,880,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in inventories | — |
43,225,000
JPY
|
— | — |
-8,213,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-301,363,000
JPY
|
— | — |
-9,425,000
JPY
|
— |
| Subtotal | — |
-407,222,000
JPY
|
— | — |
358,496,000
JPY
|
— |
| Interest and dividends received | — |
2,637,000
JPY
|
— | — |
275,000
JPY
|
— |
| Interest paid | — |
-166,903,000
JPY
|
— | — |
-206,414,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-39,759,000
JPY
|
— | — |
-55,414,000
JPY
|
— |
| Other, net | — |
-220,571,000
JPY
|
— | — |
-65,426,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Impairment losses | — |
1,409,583,000
JPY
|
— | — |
391,348,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
170,022,000
JPY
|
— | — |
-12,631,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-790,794,000
JPY
|
— | — |
-17,604,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,030,499,000
JPY
|
— | — |
-862,917,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,270,409,000
JPY
|
— | — |
2,074,697,000
JPY
|
— |
| Purchase of investment securities | — |
-46,133,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
300,941,000
JPY
|
— | — |
1,152,325,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
253,232,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-22,000,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-119,328,000
JPY
|
— | — |
-119,172,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
4,961,800,000
JPY
|
— | — |
920,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,581,320,000
JPY
|
— | — |
-1,989,912,000
JPY
|
— |
| Redemption of bonds | — |
-1,729,139,000
JPY
|
— | — |
-115,309,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,075,056,000
JPY
|
— | — |
-1,774,455,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-47,783,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,564,909,000
JPY
|
— | — |
-639,734,000
JPY
|
— |
| Cash and cash equivalents |
9,065,192,000
JPY
|
— |
10,630,101,000
JPY
|
10,144,983,000
JPY
|
— |
10,784,718,000
JPY
|