Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-10-01 to 2023-03-31 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
2020-11-01 to 2021-09-30 |
As at 2020-10-31 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
380,484,000
JPY
|
40,180,000
JPY
|
— | — |
72,839,000
JPY
|
— |
| Depreciation | — |
176,751,000
JPY
|
372,773,000
JPY
|
— | — |
280,204,000
JPY
|
— |
| Impairment losses | — | — |
329,526,000
JPY
|
— | — |
174,455,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-202,000
JPY
|
198,000
JPY
|
— | — |
96,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-209,861,000
JPY
|
-69,970,000
JPY
|
— | — |
-114,275,000
JPY
|
— |
| Subtotal | — |
1,127,368,000
JPY
|
517,517,000
JPY
|
— | — |
953,403,000
JPY
|
— |
| Income taxes paid | — |
-90,599,000
JPY
|
-72,386,000
JPY
|
— | — |
-119,996,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,012,708,000
JPY
|
410,604,000
JPY
|
— | — |
865,051,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
166,749,000
JPY
|
20,248,000
JPY
|
— | — |
67,331,000
JPY
|
— |
| Other, net | — |
-93,000
JPY
|
189,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividends received | — |
3,000
JPY
|
7,000
JPY
|
— | — |
6,000
JPY
|
— |
| Interest paid | — |
-20,477,000
JPY
|
-33,948,000
JPY
|
— | — |
-13,830,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from withdrawal of time deposits | — | — |
10,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-2,427,256,000
JPY
|
-2,255,840,000
JPY
|
— | — |
-805,862,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,537,178,000
JPY
|
-2,528,670,000
JPY
|
— | — |
-1,039,599,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings | — |
1,842,000,000
JPY
|
-157,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
171,306,000
JPY
|
3,181,000,000
JPY
|
— | — |
503,250,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-810,297,000
JPY
|
-623,515,000
JPY
|
— | — |
-344,214,000
JPY
|
— |
| Redemption of bonds | — |
-10,000,000
JPY
|
-20,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,191,009,000
JPY
|
2,376,795,000
JPY
|
— | — |
121,505,000
JPY
|
— |
| Repayments of lease liabilities | — | — |
JPY
|
— | — |
-779,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-333,460,000
JPY
|
258,729,000
JPY
|
— | — |
-53,041,000
JPY
|
— |
| Cash and cash equivalents |
309,479,000
JPY
|
— | — |
642,939,000
JPY
|
384,210,000
JPY
|
— |
437,252,000
JPY
|