Consolidated Statement Of Cash Flows
| Concept |
As at 2022-03-31 |
2021-10-01 to 2022-03-31 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2019-10-01 to 2020-09-30 |
2019-10-01 to 2020-09-30 |
As at 2020-09-30 |
As at 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||
| Statement of cash flows | |||||||||
| Cash flows from operating activities | |||||||||
| Profit (loss) before income taxes | — |
395,130,000
JPY
|
— |
134,505,000
JPY
|
125,978,000
JPY
|
256,064,000
JPY
|
-292,719,000
JPY
|
— | — |
| Depreciation | — |
50,762,000
JPY
|
— | — |
89,971,000
JPY
|
79,405,000
JPY
|
— | — | — |
| Impairment losses | — | — | — | — |
JPY
|
19,737,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
6,888,000
JPY
|
— | — |
25,718,000
JPY
|
13,585,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-2,164,000
JPY
|
— | — | — | — | — | — | — |
| Interest expenses | — |
5,741,000
JPY
|
— | — |
8,686,000
JPY
|
12,770,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
6,904,000
JPY
|
— | — |
-22,826,000
JPY
|
44,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-193,743,000
JPY
|
— | — |
-159,089,000
JPY
|
124,314,000
JPY
|
— | — | — |
| Subtotal | — |
369,761,000
JPY
|
— | — |
183,181,000
JPY
|
743,664,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-4,116,000
JPY
|
— | — |
-256,000
JPY
|
6,500,000
JPY
|
— | — | — |
| Income taxes paid | — |
-59,610,000
JPY
|
— | — |
-145,506,000
JPY
|
-112,877,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
85,540,000
JPY
|
— | — |
97,478,000
JPY
|
142,535,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
306,574,000
JPY
|
— | — |
31,410,000
JPY
|
620,147,000
JPY
|
— | — | — |
| Other, net | — |
18,566,000
JPY
|
— | — |
29,432,000
JPY
|
110,069,000
JPY
|
— | — | — |
| Interest and dividends received | — |
2,164,000
JPY
|
— | — |
2,421,000
JPY
|
2,130,000
JPY
|
— | — | — |
| Interest paid | — |
-5,741,000
JPY
|
— | — |
-8,686,000
JPY
|
-12,770,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||
| Purchase of property, plant and equipment | — |
-1,581,000
JPY
|
— | — |
-75,072,000
JPY
|
-3,846,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-117,684,000
JPY
|
— | — |
-185,561,000
JPY
|
13,325,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — | — | — |
-23,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — | — | — |
11,957,000
JPY
|
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||
| Proceeds from issuance of shares | — |
11,886,000
JPY
|
— | — |
11,886,000
JPY
|
JPY
|
— | — | — |
| Proceeds from short-term borrowings | — |
150,000,000
JPY
|
— | — | — | — | — | — | — |
| Net increase (decrease) in short-term borrowings | — | — | — | — |
-200,000,000
JPY
|
200,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — | — | — |
JPY
|
-100,500,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — | — | — |
JPY
|
-12,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — | — | — |
JPY
|
-10,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-150,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — | — | — | — |
259,318,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
1,139,000
JPY
|
— | — |
300,544,000
JPY
|
51,455,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — |
-16,891,000
JPY
|
— | — |
-29,979,000
JPY
|
-26,044,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
77,433,000
JPY
|
— | — |
82,495,000
JPY
|
15,345,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
267,463,000
JPY
|
— | — |
228,888,000
JPY
|
700,274,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,428,615,000
JPY
|
— |
2,161,152,000
JPY
|
— | — | — | — |
1,932,263,000
JPY
|
1,231,989,000
JPY
|