Consolidated Statement Of Cash Flows
| Concept |
As at 2022-03-31 |
2021-10-01 to 2022-03-31 |
As at 2021-09-30 |
As at 2021-03-31 |
2020-10-01 to 2021-03-31 |
As at 2020-09-30 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-12,945,000
JPY
|
— | — |
223,127,000
JPY
|
— |
| Depreciation | — |
34,563,000
JPY
|
— | — |
14,534,000
JPY
|
— |
| Amortization of goodwill | — |
1,115,000
JPY
|
— | — |
2,230,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,498,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — |
-343,000
JPY
|
— | — |
-433,000
JPY
|
— |
| Interest expenses | — |
1,636,000
JPY
|
— | — |
1,260,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-4,370,000
JPY
|
— | — |
-2,056,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-4,672,000
JPY
|
— | — |
-3,300,000
JPY
|
— |
| Subtotal | — |
142,831,000
JPY
|
— | — |
-147,704,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
121,878,000
JPY
|
— | — |
-521,474,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,966,000
JPY
|
— | — |
-24,493,000
JPY
|
— |
| Income taxes paid | — |
-14,962,000
JPY
|
— | — |
-53,416,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
37,831,000
JPY
|
— | — |
224,002,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
131,836,000
JPY
|
— | — |
-170,744,000
JPY
|
— |
| Other, net | — |
-2,733,000
JPY
|
— | — |
6,589,000
JPY
|
— |
| Interest and dividends received | — |
343,000
JPY
|
— | — |
433,000
JPY
|
— |
| Interest paid | — |
-1,636,000
JPY
|
— | — |
-1,260,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-225,048,000
JPY
|
— | — |
-53,529,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-268,511,000
JPY
|
— | — |
-95,189,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
10,089,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-3,700,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
3,498,000
JPY
|
— | — |
3,518,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-91,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
251,690,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-11,084,000
JPY
|
— | — |
-66,004,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
72,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
313,161,000
JPY
|
— | — |
-66,096,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
4,370,000
JPY
|
— | — |
2,056,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
180,856,000
JPY
|
— | — |
-329,973,000
JPY
|
— |
| Cash and cash equivalents |
2,046,939,000
JPY
|
— |
1,866,083,000
JPY
|
2,196,255,000
JPY
|
— |
2,526,229,000
JPY
|