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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
556,025,000
JPY
|
-431,482,000
JPY
|
— |
118,619,000
JPY
|
-269,519,000
JPY
|
— | — |
| Depreciation |
545,194,000
JPY
|
— | — |
619,704,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
21,259,000
JPY
|
— | — |
-4,966,000
JPY
|
— | — | — |
| Interest and dividend income |
-2,722,000
JPY
|
— | — |
-7,226,000
JPY
|
— | — | — |
| Interest expenses |
119,117,000
JPY
|
— | — |
124,112,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
JPY
|
— | — |
256,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
37,201,000
JPY
|
— | — |
11,373,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-314,625,000
JPY
|
— | — |
-164,446,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-68,074,000
JPY
|
— | — |
30,210,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
106,435,000
JPY
|
— | — |
17,906,000
JPY
|
— | — | — |
| Subtotal |
-481,886,000
JPY
|
— | — |
1,068,772,000
JPY
|
— | — | — |
| Other, net |
-157,777,000
JPY
|
— | — |
164,688,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
-701,853,000
JPY
|
— | — |
747,781,000
JPY
|
— | — | — |
| Interest and dividends received |
2,722,000
JPY
|
— | — |
7,226,000
JPY
|
— | — | — |
| Interest paid |
-118,355,000
JPY
|
— | — |
-125,028,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-9,912,000
JPY
|
— | — |
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-141,088,000
JPY
|
— | — |
-173,478,000
JPY
|
— | — | — |
| Other, net |
-9,796,000
JPY
|
— | — |
-10,591,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,320,550,000
JPY
|
— | — |
100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-41,450,000
JPY
|
— | — |
-406,361,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
802,976,000
JPY
|
— | — |
-360,360,000
JPY
|
— | — | — |
| Other, net |
260,000
JPY
|
— | — |
-2,212,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
36,661,000
JPY
|
— | — |
23,218,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-3,303,000
JPY
|
— | — |
237,161,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,375,927,000
JPY
|
— | — |
2,379,230,000
JPY
|
2,142,069,000
JPY
|