Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
481,771,000
JPY
|
468,855,000
JPY
|
631,466,000
JPY
|
593,353,000
JPY
|
— | — |
| Depreciation | — | — |
879,039,000
JPY
|
950,544,000
JPY
|
— | — | — |
| Impairment losses | — | — |
390,994,000
JPY
|
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
7,000,000
JPY
|
8,418,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-27,000
JPY
|
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,645,000
JPY
|
-631,000
JPY
|
— | — | — |
| Interest expenses | — | — |
386,920,000
JPY
|
407,119,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
4,342,000
JPY
|
17,532,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-10,454,000
JPY
|
7,467,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-6,796,000
JPY
|
9,148,000
JPY
|
— | — | — |
| Other, net | — | — |
-240,271,000
JPY
|
-6,066,000
JPY
|
— | — | — |
| Subtotal | — | — |
538,637,000
JPY
|
1,339,410,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,645,000
JPY
|
631,000
JPY
|
— | — | — |
| Interest paid | — | — |
-383,873,000
JPY
|
-406,506,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-7,792,000
JPY
|
814,856,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,645,242,000
JPY
|
-1,017,141,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
4,356,893,000
JPY
|
1,871,530,000
JPY
|
— | — | — |
| Other, net | — | — |
6,845,000
JPY
|
9,505,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
1,918,902,000
JPY
|
676,005,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,524,820,000
JPY
|
1,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,518,117,000
JPY
|
-1,303,047,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-485,438,000
JPY
|
-230,618,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-119,239,000
JPY
|
-119,107,000
JPY
|
— | — | — |
| Other, net | — | — |
-47,783,000
JPY
|
-7,433,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,065,726,000
JPY
|
-376,304,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-154,616,000
JPY
|
1,114,557,000
JPY
|
— | — | — |
| Cash and cash equivalents |
10,630,101,000
JPY
|
— | — | — | — |
10,784,718,000
JPY
|
9,670,160,000
JPY
|