Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-10-01 to 2023-03-31 |
As at 2022-09-30 |
As at 2022-03-31 |
2021-10-01 to 2022-03-31 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-29,466,000
JPY
|
— | — |
49,108,000
JPY
|
— |
| Depreciation | — |
73,543,000
JPY
|
— | — |
58,067,000
JPY
|
— |
| Amortization of goodwill | — |
13,824,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — |
-229,000
JPY
|
— | — |
-119,000
JPY
|
— |
| Interest expenses | — |
955,000
JPY
|
— | — |
600,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
22,678,000
JPY
|
— | — |
4,596,000
JPY
|
— |
| Subtotal | — |
77,312,000
JPY
|
— | — |
85,197,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
128,122,000
JPY
|
— | — |
20,676,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-41,416,000
JPY
|
— | — |
2,471,000
JPY
|
— |
| Other, net | — |
71,495,000
JPY
|
— | — |
-4,501,000
JPY
|
— |
| Interest and dividends received | — |
229,000
JPY
|
— | — |
119,000
JPY
|
— |
| Interest paid | — |
-940,000
JPY
|
— | — |
-587,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,767,000
JPY
|
— | — |
-6,822,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-86,554,000
JPY
|
— | — |
-150,655,000
JPY
|
— |
| Purchase of investment securities | — |
-15,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-45,980,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-84,014,000
JPY
|
— | — |
-60,002,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-84,014,000
JPY
|
— | — |
-60,002,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-42,445,000
JPY
|
— | — |
-189,980,000
JPY
|
— |
| Cash and cash equivalents |
952,517,000
JPY
|
— |
994,963,000
JPY
|
1,257,438,000
JPY
|
— |
1,447,418,000
JPY
|