Consolidated Statement Of Cash Flows
| Concept |
As at 2021-12-31 |
2020-10-01 to 2021-12-31 |
2020-10-01 to 2021-12-31 |
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 | — |
-2,737,209,000
JPY
|
-6,737,453,000
JPY
|
-1,434,226,000
JPY
|
-1,142,631,000
JPY
|
— | — |
| Depreciation | — | — |
1,670,778,000
JPY
|
567,511,000
JPY
|
— | — | — |
| Impairment losses | — | — |
54,896,000
JPY
|
26,672,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
521,121,000
JPY
|
151,307,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
9,336,000
JPY
|
-264,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-518,000
JPY
|
-681,000
JPY
|
— | — | — |
| Interest expenses | — | — |
306,315,000
JPY
|
8,957,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
12,328,000
JPY
|
-10,960,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-600,000
JPY
|
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-58,412,000
JPY
|
27,492,000
JPY
|
— | — | — |
| Loss (gain) on sale of securities | — | — |
JPY
|
-49,134,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-43,000
JPY
|
JPY
|
— | — | — |
| Subtotal | — | — |
1,946,280,000
JPY
|
-1,009,421,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-209,373,000
JPY
|
1,806,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
4,913,587,000
JPY
|
236,790,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-865,877,000
JPY
|
-621,453,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-12,910,000
JPY
|
-119,584,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,378,499,000
JPY
|
-1,217,472,000
JPY
|
— | — | — |
| Other, net | — | — |
1,152,470,000
JPY
|
-45,025,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
4,540,000
JPY
|
104,962,000
JPY
|
— | — | — |
| Interest paid | — | — |
-308,342,000
JPY
|
-2,545,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-198,267,000
JPY
|
-157,529,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
407,000
JPY
|
854,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-10,338,772,000
JPY
|
-350,533,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-5,960,000
JPY
|
-9,999,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-9,838,150,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
3,470,000
JPY
|
2,222,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
12,940,447,000
JPY
|
10,800,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
610,000,000
JPY
|
580,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,510,300,000
JPY
|
-474,360,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
12,062,322,000
JPY
|
162,891,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-6,274,000
JPY
|
-647,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
4,202,000
JPY
|
-519,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,106,251,000
JPY
|
-1,405,632,000
JPY
|
— | — | — |
| Cash and cash equivalents |
9,820,624,000
JPY
|
— | — | — | — |
6,253,900,000
JPY
|
7,791,799,000
JPY
|