Quarterly Statement Of Cash Flows
| Concept |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
As at 2020-09-30 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-263,047,000
JPY
|
— | — |
-979,904,000
JPY
|
— |
| Interest and dividends received |
106,000
JPY
|
— | — |
30,000
JPY
|
— |
| Interest paid |
-19,364,000
JPY
|
— | — |
-17,420,000
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
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-47,351,000
JPY
|
— | — |
-105,605,000
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
|
— |
| Net cash provided by (used in) investing activities |
-79,558,000
JPY
|
— | — |
-106,100,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
302,000,000
JPY
|
— | — |
396,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-242,676,000
JPY
|
— | — |
-215,373,000
JPY
|
— |
| Proceeds from issuance of shares |
11,679,000
JPY
|
— | — |
311,000
JPY
|
— |
| Dividends paid |
-191,000
JPY
|
— | — |
-38,000
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
|