Consolidated Statement Of Cash Flows
| Concept |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
As at 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||
| Statement of cash flows | |||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||
| Profit (loss) |
1,018,557,000
JPY
|
— |
1,018,557,000
JPY
|
JPY
|
JPY
|
JPY
|
1,018,557,000
JPY
|
JPY
|
JPY
|
574,977,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
574,977,000
JPY
|
574,977,000
JPY
|
— |
| Depreciation and amortization |
648,335,000
JPY
|
— | — | — | — | — | — | — | — |
502,772,000
JPY
|
— | — | — | — | — | — | — |
| Finance income |
-5,467,000
JPY
|
— | — | — | — | — | — | — | — |
-4,591,000
JPY
|
— | — | — | — | — | — | — |
| Finance costs |
118,306,000
JPY
|
— | — | — | — | — | — | — | — |
141,004,000
JPY
|
— | — | — | — | — | — | — |
| Decrease (increase) in inventories |
-4,511,000
JPY
|
— | — | — | — | — | — | — | — |
-9,280,000
JPY
|
— | — | — | — | — | — | — |
| Other |
14,321,000
JPY
|
— | — | — | — | — | — | — | — |
3,120,000
JPY
|
— | — | — | — | — | — | — |
| Subtotal |
1,572,882,000
JPY
|
— | — | — | — | — | — | — | — |
1,296,623,000
JPY
|
— | — | — | — | — | — | — |
| Interest paid |
-75,201,000
JPY
|
— | — | — | — | — | — | — | — |
-81,812,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities |
1,152,334,000
JPY
|
— | — | — | — | — | — | — | — |
1,247,016,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||
| Proceeds from sale of property, plant and equipment |
614,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities |
198,892,000
JPY
|
— | — | — | — | — | — | — | — |
-356,937,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — | — | — | — | — |
3,287,000,000
JPY
|
— | — | — | — | — | — | — |
| Repayments of long-term borrowings |
-243,512,000
JPY
|
— | — | — | — | — | — | — | — |
-3,847,636,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from issuance of shares |
JPY
|
— | — | — | — | — | — | — | — |
109,457,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of treasury shares |
-601,883,000
JPY
|
— | — | — | — | — | — | — | — |
-68,000
JPY
|
— | — | — | — | — | — | — |
| Other |
-3,000,000
JPY
|
— | — | — | — | — | — | — | — |
-34,413,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities |
-1,288,546,000
JPY
|
— | — | — | — | — | — | — | — |
-1,189,902,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents | — |
1,350,976,000
JPY
|
— | — | — | — | — | — | — | — |
1,288,296,000
JPY
|
— | — | — | — | — |
1,588,120,000
JPY
|