Quarterly Consolidated Statement Of Cash Flows
| Concept |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
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 |
425,872,000
JPY
|
— |
40,180,000
JPY
|
— | — |
| Depreciation |
367,464,000
JPY
|
— |
372,773,000
JPY
|
— | — |
| Impairment losses |
46,858,000
JPY
|
— |
329,526,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-196,000
JPY
|
— |
198,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-178,229,000
JPY
|
— |
-69,970,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
45,917,000
JPY
|
— |
20,248,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
189,000
JPY
|
— | — |
| Subtotal |
1,717,685,000
JPY
|
— |
517,517,000
JPY
|
— | — |
| Interest and dividends received |
8,000
JPY
|
— |
7,000
JPY
|
— | — |
| Interest paid |
-45,229,000
JPY
|
— |
-33,948,000
JPY
|
— | — |
| Income taxes paid |
-157,871,000
JPY
|
— |
-72,386,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,505,901,000
JPY
|
— |
410,604,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,911,956,000
JPY
|
— |
-2,255,840,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,051,036,000
JPY
|
— |
-2,528,670,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
922,042,000
JPY
|
— |
3,181,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,132,054,000
JPY
|
— |
-623,515,000
JPY
|
— | — |
| Redemption of bonds |
-20,000,000
JPY
|
— |
-20,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
1,268,859,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,864,949,000
JPY
|
— |
2,376,795,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,319,814,000
JPY
|
— |
258,729,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,962,754,000
JPY
|
— |
642,939,000
JPY
|
384,210,000
JPY
|