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 |
216,763,000
JPY
|
-118,277,000
JPY
|
— |
43,081,000
JPY
|
4,283,000
JPY
|
— | — |
| Depreciation |
68,772,000
JPY
|
— | — |
69,057,000
JPY
|
— | — | — |
| Impairment losses |
45,121,000
JPY
|
— | — |
20,538,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
9,074,000
JPY
|
— | — |
2,498,000
JPY
|
— | — | — |
| Interest and dividend income |
-106,000
JPY
|
— | — |
-30,000
JPY
|
— | — | — |
| Interest expenses |
19,364,000
JPY
|
— | — |
17,420,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
-13,813,000
JPY
|
— | — |
-2,570,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
438,000
JPY
|
— | — |
-278,000
JPY
|
— | — | — |
| Subtotal |
-263,047,000
JPY
|
— | — |
-979,904,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-95,572,000
JPY
|
— | — |
69,623,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
2,624,000
JPY
|
— | — |
44,485,000
JPY
|
— | — | — |
| Income taxes paid |
-32,081,000
JPY
|
— | — |
-6,491,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
956,890,000
JPY
|
— | — |
-329,710,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
90,572,000
JPY
|
— | — |
-31,252,000
JPY
|
— | — | — |
| Other, net |
-9,011,000
JPY
|
— | — |
12,008,000
JPY
|
— | — | — |
| Interest and dividends received |
106,000
JPY
|
— | — |
30,000
JPY
|
— | — | — |
| Interest paid |
-19,364,000
JPY
|
— | — |
-17,420,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-47,351,000
JPY
|
— | — |
-105,605,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-79,558,000
JPY
|
— | — |
-106,100,000
JPY
|
— | — | — |
| Loan advances |
-2,703,000
JPY
|
— | — |
JPY
|
— | — | — |
| Proceeds from collection of loans receivable |
1,395,000
JPY
|
— | — |
1,632,000
JPY
|
— | — | — |
| Other, net |
-39,000
JPY
|
— | — |
-34,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
11,679,000
JPY
|
— | — |
311,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings |
-200,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Proceeds from long-term borrowings |
302,000,000
JPY
|
— | — |
396,000,000
JPY
|
— | — | — |
| Dividends paid |
-191,000
JPY
|
— | — |
-38,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-242,676,000
JPY
|
— | — |
-215,373,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-129,189,000
JPY
|
— | — |
180,899,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
22,834,000
JPY
|
— | — |
-13,831,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
770,977,000
JPY
|
— | — |
-268,742,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,765,706,000
JPY
|
— | — |
994,729,000
JPY
|
1,263,471,000
JPY
|