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 |
-484,000,000
JPY
|
476,000,000
JPY
|
— |
815,000,000
JPY
|
400,000,000
JPY
|
— | — |
| Depreciation |
840,000,000
JPY
|
— | — |
850,000,000
JPY
|
— | — | — |
| Impairment losses |
1,677,000,000
JPY
|
— | — |
258,000,000
JPY
|
— | — | — |
| Interest and dividend income |
-6,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — | — |
| Interest expenses |
19,000,000
JPY
|
— | — |
23,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
-22,000,000
JPY
|
— | — |
31,000,000
JPY
|
— | — | — |
| Subtotal |
1,224,000,000
JPY
|
— | — |
1,063,000,000
JPY
|
— | — | — |
| Income taxes paid |
-350,000,000
JPY
|
— | — |
-569,000,000
JPY
|
— | — | — |
| Other, net |
89,000,000
JPY
|
— | — |
143,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
1,503,000,000
JPY
|
— | — |
1,235,000,000
JPY
|
— | — | — |
| Interest and dividends received |
3,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — | — |
| Interest paid |
-19,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
47,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-728,000,000
JPY
|
— | — |
-785,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-705,000,000
JPY
|
— | — |
-907,000,000
JPY
|
— | — | — |
| Other, net |
1,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— | — | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
90,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-820,000,000
JPY
|
— | — |
-904,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-821,000,000
JPY
|
— | — |
-816,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-23,000,000
JPY
|
— | — |
-488,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,303,000,000
JPY
|
— | — |
1,327,000,000
JPY
|
1,816,000,000
JPY
|