Consolidated Statement Of Cash Flows
| Concept |
2021-10-01 to 2022-03-31 |
As at 2022-03-31 |
2021-10-01 to 2022-03-31 |
As at 2021-09-30 |
|---|---|---|---|---|
| Consolidated statement of cash flows | ||||
| Statement of cash flows | ||||
| Cash flows from operating activities | ||||
| Profit (loss) before income taxes |
52,062,000
JPY
|
— |
533,899,000
JPY
|
— |
| Depreciation | — | — |
476,022,000
JPY
|
— |
| Impairment losses | — | — |
113,711,000
JPY
|
— |
| Amortization of goodwill | — | — |
48,357,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
422,000
JPY
|
— |
| Interest and dividend income | — | — |
-161,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-1,571,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
-4,771,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-89,340,000
JPY
|
— |
| Subtotal | — | — |
677,366,000
JPY
|
— |
| Income taxes paid | — | — |
-120,376,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-41,080,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
160,344,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
918,914,000
JPY
|
— |
| Other, net | — | — |
-274,042,000
JPY
|
— |
| Interest and dividends received | — | — |
161,000
JPY
|
— |
| Interest paid | — | — |
-27,630,000
JPY
|
— |
| Cash flows from investing activities | ||||
| Payments into time deposits | — | — |
-35,160,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — | — |
36,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-2,534,428,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-1,424,118,000
JPY
|
— |
| Other, net | — | — |
38,005,000
JPY
|
— |
| Cash flows from financing activities | ||||
| Proceeds from issuance of shares | — | — |
4,695,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-63,000
JPY
|
— |
| Dividends paid | — | — |
-69,351,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
2,500,000,000
JPY
|
— |
| Redemption of bonds | — | — |
-41,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-772,623,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
2,011,347,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
395,833,000
JPY
|
— |
| Cash and cash equivalents | — |
1,086,848,000
JPY
|
— |
691,015,000
JPY
|