Consolidated Statement Of Cash Flows
| Concept |
2021-10-01 to 2022-03-31 |
2021-10-01 to 2022-03-31 |
2021-10-01 to 2022-03-31 |
2021-10-01 to 2022-03-31 |
2021-10-01 to 2022-03-31 |
2021-10-01 to 2022-03-31 |
2022-01-01 to 2022-03-31 |
As at 2022-03-31 |
2021-10-01 to 2022-03-31 |
As at 2021-09-30 |
2021-01-01 to 2021-03-31 |
2020-10-01 to 2021-03-31 |
As at 2021-03-31 |
2020-10-01 to 2021-03-31 |
2020-10-01 to 2021-03-31 |
2020-10-01 to 2021-03-31 |
2020-10-01 to 2021-03-31 |
2020-10-01 to 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) |
JPY
|
JPY
|
JPY
|
592,257,000
JPY
|
592,257,000
JPY
|
JPY
|
291,015,000
JPY
|
— |
592,257,000
JPY
|
— |
25,501,000
JPY
|
JPY
|
— |
JPY
|
382,814,000
JPY
|
382,814,000
JPY
|
382,814,000
JPY
|
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — | — |
305,399,000
JPY
|
— | — | — | — | — |
241,641,000
JPY
|
— | — | — | — | — |
| Finance income | — | — | — | — | — | — | — | — |
-2,609,000
JPY
|
— | — | — | — | — |
-2,179,000
JPY
|
— | — | — | — | — |
| Finance costs | — | — | — | — | — | — | — | — |
58,007,000
JPY
|
— | — | — | — | — |
81,341,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — | — |
-4,135,000
JPY
|
— | — | — | — | — |
2,958,000
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
-1,306,000
JPY
|
— | — | — | — | — |
-3,787,000
JPY
|
— | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — | — |
693,059,000
JPY
|
— | — | — | — | — |
896,177,000
JPY
|
— | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — | — |
-35,869,000
JPY
|
— | — | — | — | — |
-46,547,000
JPY
|
— | — | — | — | — |
| Income taxes paid | — | — | — | — | — | — | — | — |
-228,588,000
JPY
|
— | — | — | — | — |
10,837,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
428,608,000
JPY
|
— | — | — | — | — |
868,231,000
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 | — | — | — | — | — | — | — | — |
394,036,000
JPY
|
— | — | — | — | — |
-41,759,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||
| Proceeds from long-term borrowings | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
3,287,000,000
JPY
|
— | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — | — |
-118,424,000
JPY
|
— | — | — | — | — |
-3,729,212,000
JPY
|
— | — | — | — | — |
| Purchase of treasury shares | — | — | — | — | — | — | — | — |
-395,939,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
-3,000,000
JPY
|
— | — | — | — | — |
-3,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-727,900,000
JPY
|
— | — | — | — | — |
-961,993,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
1,383,040,000
JPY
|
— |
1,288,296,000
JPY
|
— | — |
1,452,598,000
JPY
|
— | — | — | — | — | — |
1,588,120,000
JPY
|