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 |
As at 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) before income taxes |
519,243,000
JPY
|
834,644,000
JPY
|
— |
134,505,000
JPY
|
— |
125,978,000
JPY
|
— |
| Depreciation |
112,785,000
JPY
|
— | — | — | — |
89,971,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
3,784,000
JPY
|
— | — | — | — |
25,718,000
JPY
|
— |
| Interest expenses |
11,009,000
JPY
|
— | — | — | — |
8,686,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
14,591,000
JPY
|
— | — | — | — |
-22,826,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-138,116,000
JPY
|
— | — | — | — |
-159,089,000
JPY
|
— |
| Subtotal |
833,737,000
JPY
|
— | — | — | — |
183,181,000
JPY
|
— |
| Income taxes paid |
-110,869,000
JPY
|
— | — | — | — |
-145,506,000
JPY
|
— |
| Decrease (increase) in inventories |
-13,363,000
JPY
|
— | — | — | — |
-256,000
JPY
|
— |
| Increase (decrease) in trade payables |
33,782,000
JPY
|
— | — | — | — |
97,478,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
713,969,000
JPY
|
— | — | — | — |
31,410,000
JPY
|
— |
| Other, net |
193,480,000
JPY
|
— | — | — | — |
29,432,000
JPY
|
— |
| Interest and dividends received |
2,111,000
JPY
|
— | — | — | — |
2,421,000
JPY
|
— |
| Interest paid |
-11,009,000
JPY
|
— | — | — | — |
-8,686,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-57,452,000
JPY
|
— | — | — | — |
-75,072,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-413,271,000
JPY
|
— | — | — | — |
-185,561,000
JPY
|
— |
| Purchase of investment securities |
-29,970,000
JPY
|
— | — | — | — |
-23,000
JPY
|
— |
| Proceeds from sale of investment securities |
6,339,000
JPY
|
— | — | — | — |
11,957,000
JPY
|
— |
| Other, net |
3,256,000
JPY
|
— | — | — | — |
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
879,712,000
JPY
|
— | — | — | — |
11,886,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
JPY
|
— | — | — | — |
-200,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-150,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
259,318,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
681,090,000
JPY
|
— | — | — | — |
300,544,000
JPY
|
— |
| Repayments of lease liabilities |
-32,887,000
JPY
|
— | — | — | — |
-29,979,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
152,175,000
JPY
|
— | — | — | — |
82,495,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,133,964,000
JPY
|
— | — | — | — |
228,888,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,295,116,000
JPY
|
— |
2,161,152,000
JPY
|
— |
1,932,263,000
JPY
|