Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
846,345,000
JPY
|
348,527,000
JPY
|
— |
1,120,928,000
JPY
|
779,144,000
JPY
|
— | — |
| Depreciation |
970,022,000
JPY
|
— | — |
991,283,000
JPY
|
— | — | — |
| Impairment losses |
200,700,000
JPY
|
— | — |
143,926,000
JPY
|
— | — | — |
| Amortization of goodwill |
76,609,000
JPY
|
— | — |
85,284,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
4,576,000
JPY
|
— | — |
-5,143,000
JPY
|
— | — | — |
| Interest and dividend income |
-31,503,000
JPY
|
— | — |
-27,753,000
JPY
|
— | — | — |
| Interest expenses |
178,298,000
JPY
|
— | — |
196,511,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability |
12,239,000
JPY
|
— | — |
-1,662,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
4,769,000
JPY
|
— | — |
-10,808,000
JPY
|
— | — | — |
| Subtotal |
2,184,643,000
JPY
|
— | — |
2,524,292,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-82,708,000
JPY
|
— | — |
20,380,000
JPY
|
— | — | — |
| Income taxes paid |
-449,379,000
JPY
|
— | — |
-720,664,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-51,602,000
JPY
|
— | — |
-116,760,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
1,469,885,000
JPY
|
— | — |
1,733,701,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-4,771,000
JPY
|
— | — |
119,506,000
JPY
|
— | — | — |
| Other, net |
153,951,000
JPY
|
— | — |
74,291,000
JPY
|
— | — | — |
| Interest and dividends received |
31,503,000
JPY
|
— | — |
27,754,000
JPY
|
— | — | — |
| Interest paid |
-177,523,000
JPY
|
— | — |
-197,681,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-101,244,000
JPY
|
— | — |
-101,244,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits |
120,063,000
JPY
|
— | — |
100,033,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment |
-99,064,000
JPY
|
— | — |
-129,925,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
32,420,000
JPY
|
— | — |
58,477,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
31,242,000
JPY
|
— | — |
-23,968,000
JPY
|
— | — | — |
| Other, net |
-35,527,000
JPY
|
— | — |
-25,265,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings |
-1,270,000,000
JPY
|
— | — |
200,000,000
JPY
|
— | — | — |
| Dividends paid |
-130,095,000
JPY
|
— | — |
-257,403,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-1,449,038,000
JPY
|
— | — |
-1,391,539,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests |
-4,788,000
JPY
|
— | — |
-4,788,000
JPY
|
— | — | — |
| Redemption of bonds |
-320,000,000
JPY
|
— | — |
-420,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-2,782,880,000
JPY
|
— | — |
-1,863,110,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-1,281,753,000
JPY
|
— | — |
-153,377,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
3,444,689,000
JPY
|
— | — |
4,726,442,000
JPY
|
4,879,820,000
JPY
|