Statement Of Cash Flows
| Concept |
2021-10-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-09-30 |
2020-10-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2020-09-30 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
97,244,000
JPY
|
— | — |
-8,927,000
JPY
|
— | — |
| Depreciation |
4,344,000
JPY
|
— | — |
6,700,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
-6,356,000
JPY
|
— | — |
3,199,000
JPY
|
— | — |
| Interest and dividend income |
-41,000
JPY
|
— | — |
-78,000
JPY
|
— | — |
| Interest expenses |
27,726,000
JPY
|
— | — |
30,269,000
JPY
|
— | — |
| Loss (gain) on sale of investment securities |
JPY
|
— | — |
-822,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
JPY
|
— | — |
-16,299,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-413,790,000
JPY
|
— | — |
603,776,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
99,660,000
JPY
|
— | — |
28,176,000
JPY
|
— | — |
| Subtotal |
-1,085,544,000
JPY
|
— | — |
237,031,000
JPY
|
— | — |
| Interest and dividends received |
41,000
JPY
|
— | — |
78,000
JPY
|
— | — |
| Interest paid |
-25,505,000
JPY
|
— | — |
-28,096,000
JPY
|
— | — |
| Income taxes paid |
-31,614,000
JPY
|
— | — |
-1,927,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Other, net |
1,044,000
JPY
|
— | — |
35,346,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Impairment losses |
23,396,000
JPY
|
— | — |
JPY
|
— | — |
| Foreign exchange losses (gains) |
-3,006,000
JPY
|
— | — |
-429,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-921,321,000
JPY
|
— | — |
-596,079,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,142,623,000
JPY
|
— | — |
209,255,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
JPY
|
— | — |
-16,302,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
26,040,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
2,456,000
JPY
|
— | — |
8,468,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-151,074,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
151,897,000
JPY
|
— | — |
| Other, net |
2,456,000
JPY
|
— | — |
-2,092,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-8,680,000
JPY
|
— | — |
-8,666,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-245,619,000
JPY
|
— | — |
-229,545,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
3,006,000
JPY
|
— | — |
429,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,382,778,000
JPY
|
— | — |
-11,391,000
JPY
|
— | — |
| Cash and cash equivalents | — |
498,945,000
JPY
|
1,881,724,000
JPY
|
— |
1,458,771,000
JPY
|
1,470,162,000
JPY
|