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 |
2020-10-01 to 2021-09-30 |
As at 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 |
81,343,000
JPY
|
55,939,000
JPY
|
— |
-181,112,000
JPY
|
-139,856,000
JPY
|
— | — |
| Depreciation |
75,310,000
JPY
|
— | — |
78,873,000
JPY
|
— | — | — |
| Amortization of goodwill |
6,389,000
JPY
|
— | — |
6,389,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,855,000
JPY
|
— | — |
5,597,000
JPY
|
— | — | — |
| Interest and dividend income |
-12,227,000
JPY
|
— | — |
-7,733,000
JPY
|
— | — | — |
| Interest expenses |
7,718,000
JPY
|
— | — |
9,885,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability |
13,739,000
JPY
|
— | — |
28,313,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
-5,723,000
JPY
|
— | — |
9,215,000
JPY
|
— | — | — |
| Subtotal |
-13,215,000
JPY
|
— | — |
-893,538,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-306,504,000
JPY
|
— | — |
-8,386,000
JPY
|
— | — | — |
| Income taxes paid |
-65,568,000
JPY
|
— | — |
-165,803,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-133,244,000
JPY
|
— | — |
22,026,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
79,074,000
JPY
|
— | — |
-60,057,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
285,286,000
JPY
|
— | — |
-360,022,000
JPY
|
— | — | — |
| Other, net |
9,359,000
JPY
|
— | — |
-38,981,000
JPY
|
— | — | — |
| Interest and dividends received |
12,120,000
JPY
|
— | — |
7,472,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets |
-6,000
JPY
|
— | — |
JPY
|
— | — | — |
| Interest paid |
-7,175,000
JPY
|
— | — |
-9,447,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-9,413,000
JPY
|
— | — |
-8,676,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
116,000
JPY
|
— | — |
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-8,242,000
JPY
|
— | — |
8,988,000
JPY
|
— | — | — |
| Purchase of investment securities |
-26,716,000
JPY
|
— | — |
-56,424,000
JPY
|
— | — | — |
| Other, net |
-3,118,000
JPY
|
— | — |
-4,475,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid |
-25,719,000
JPY
|
— | — |
-26,131,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-145,818,000
JPY
|
— | — |
-110,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-197,712,000
JPY
|
— | — |
-166,242,000
JPY
|
— | — | — |
| Repayments of lease liabilities |
-26,947,000
JPY
|
— | — |
-30,111,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
79,331,000
JPY
|
— | — |
-517,276,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
713,916,000
JPY
|
— | — |
631,930,000
JPY
|
1,149,207,000
JPY
|