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 |
2,447,117,000
JPY
|
318,587,000
JPY
|
— |
2,142,500,000
JPY
|
438,849,000
JPY
|
— | — |
| Depreciation |
313,959,000
JPY
|
— | — |
271,250,000
JPY
|
— | — | — |
| Amortization of goodwill |
45,351,000
JPY
|
— | — |
45,351,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-24,784,000
JPY
|
— | — |
-37,387,000
JPY
|
— | — | — |
| Interest and dividend income |
-34,666,000
JPY
|
— | — |
-36,429,000
JPY
|
— | — | — |
| Interest expenses |
12,126,000
JPY
|
— | — |
12,208,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability |
-41,567,000
JPY
|
— | — |
130,437,000
JPY
|
— | — | — |
| Subtotal |
1,430,365,000
JPY
|
— | — |
2,353,778,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-1,047,714,000
JPY
|
— | — |
-520,437,000
JPY
|
— | — | — |
| Income taxes paid |
-1,195,200,000
JPY
|
— | — |
-647,156,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-1,632,607,000
JPY
|
— | — |
-225,743,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
395,989,000
JPY
|
— | — |
1,941,595,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
1,752,002,000
JPY
|
— | — |
680,993,000
JPY
|
— | — | — |
| Other, net |
-250,076,000
JPY
|
— | — |
63,675,000
JPY
|
— | — | — |
| Interest and dividends received |
30,004,000
JPY
|
— | — |
24,530,000
JPY
|
— | — | — |
| Interest paid |
-12,126,000
JPY
|
— | — |
-12,208,000
JPY
|
— | — | — |
| Decrease (increase) in distressed receivables |
-8,722,000
JPY
|
— | — |
39,310,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-33,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits |
37,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Purchase of property, plant and equipment |
-121,530,000
JPY
|
— | — |
-25,548,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
50,128,000
JPY
|
— | — |
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
388,431,000
JPY
|
— | — |
-364,197,000
JPY
|
— | — | — |
| Purchase of investment securities |
-81,198,000
JPY
|
— | — |
-131,875,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
110,219,000
JPY
|
— | — | — |
| Loan advances |
-98,476,000
JPY
|
— | — |
-9,901,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable |
394,050,000
JPY
|
— | — |
39,584,000
JPY
|
— | — | — |
| Other, net |
-64,197,000
JPY
|
— | — |
-9,590,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-22,000
JPY
|
— | — |
-22,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings |
-700,525,000
JPY
|
— | — |
200,000,000
JPY
|
— | — | — |
| Dividends paid |
-415,451,000
JPY
|
— | — |
-426,576,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-293,444,000
JPY
|
— | — |
-15,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-1,457,139,000
JPY
|
— | — |
-256,402,000
JPY
|
— | — | — |
| Other, net |
-47,696,000
JPY
|
— | — |
-14,802,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-672,718,000
JPY
|
— | — |
1,320,995,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
12,113,433,000
JPY
|
— | — |
12,780,376,000
JPY
|
11,459,381,000
JPY
|