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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-3,930,000,000
JPY
|
-1,624,000,000
JPY
|
— |
-3,389,000,000
JPY
|
818,000,000
JPY
|
— | — |
| Depreciation |
1,119,000,000
JPY
|
— | — |
1,295,000,000
JPY
|
— | — | — |
| Impairment losses |
1,809,000,000
JPY
|
— | — |
1,885,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
6,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — | — |
| Interest and dividend income |
-47,000,000
JPY
|
— | — |
-116,000,000
JPY
|
— | — | — |
| Interest expenses |
170,000,000
JPY
|
— | — |
158,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
-20,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
-79,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-411,000,000
JPY
|
— | — |
434,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
2,495,000,000
JPY
|
— | — |
2,335,000,000
JPY
|
— | — | — |
| Subtotal |
1,596,000,000
JPY
|
— | — |
-4,112,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
601,000,000
JPY
|
— | — |
-659,000,000
JPY
|
— | — | — |
| Other, net |
52,000,000
JPY
|
— | — |
-59,000,000
JPY
|
— | — | — |
| Income taxes paid |
-285,000,000
JPY
|
— | — |
-331,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
1,644,000,000
JPY
|
— | — |
-3,284,000,000
JPY
|
— | — | — |
| Interest and dividends received |
35,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — | — |
| Interest paid |
-171,000,000
JPY
|
— | — |
-157,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-49,000,000
JPY
|
— | — |
-5,141,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets |
-105,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-913,000,000
JPY
|
— | — |
-653,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
159,000,000
JPY
|
— | — |
11,000,000
JPY
|
— | — | — |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — | — |
| Loan advances |
-30,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable |
20,000,000
JPY
|
— | — |
19,000,000
JPY
|
— | — | — |
| Other, net |
88,000,000
JPY
|
— | — |
86,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-567,000,000
JPY
|
— | — |
5,400,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — | — |
| Dividends paid |
-580,000,000
JPY
|
— | — |
-290,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
8,728,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-844,000,000
JPY
|
— | — |
-2,023,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-728,000,000
JPY
|
— | — |
-11,273,000,000
JPY
|
— | — | — |
| Other, net |
-7,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
77,000,000
JPY
|
— | — |
23,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
309,000,000
JPY
|
— | — |
116,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
6,547,000,000
JPY
|
— | — |
6,237,000,000
JPY
|
6,121,000,000
JPY
|