Consolidated Statement Of Cash Flows
| Concept |
2021-10-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
2021-10-01 to 2022-06-30 |
2021-10-01 to 2022-06-30 |
As at 2022-06-30 |
2021-10-01 to 2022-06-30 |
2021-10-01 to 2022-06-30 |
2021-10-01 to 2022-06-30 |
2021-10-01 to 2022-06-30 |
As at 2021-09-30 |
2020-10-01 to 2021-06-30 |
As at 2021-06-30 |
2021-04-01 to 2021-06-30 |
2020-10-01 to 2021-06-30 |
2020-10-01 to 2021-06-30 |
2020-10-01 to 2021-06-30 |
2020-10-01 to 2021-06-30 |
2020-10-01 to 2021-06-30 |
2020-10-01 to 2021-06-30 |
As at 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||
| Profit (loss) |
JPY
|
227,980,000
JPY
|
820,238,000
JPY
|
JPY
|
— |
820,238,000
JPY
|
820,238,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
159,368,000
JPY
|
JPY
|
542,183,000
JPY
|
542,183,000
JPY
|
JPY
|
542,183,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — |
467,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
367,155,000
JPY
|
— | — |
| Finance income | — | — |
-3,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,341,000
JPY
|
— | — |
| Finance costs | — | — |
86,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,505,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-4,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,151,000
JPY
|
— | — |
| Other | — | — |
9,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
467,000
JPY
|
— | — |
| Subtotal | — | — |
1,329,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,318,154,000
JPY
|
— | — |
| Interest paid | — | — |
-53,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-62,809,000
JPY
|
— | — |
| Income taxes paid | — | — |
-345,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
930,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,272,935,000
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 | — | — |
275,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-157,569,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||||||||||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,287,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-179,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,788,424,000
JPY
|
— | — |
| Proceeds from issuance of shares | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,457,000
JPY
|
— | — |
| Purchase of treasury shares | — | — |
-601,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
| Other | — | — |
-3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,673,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-1,108,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,012,756,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — |
1,385,898,000
JPY
|
— | — | — | — |
1,288,296,000
JPY
|
— |
1,690,729,000
JPY
|
— | — | — | — | — | — | — |
1,588,120,000
JPY
|