Consolidated Statement Of Cash Flows
| Concept |
2019-10-01 to 2020-09-30 |
2019-10-01 to 2020-09-30 |
As at 2020-09-30 |
2018-10-01 to 2019-09-30 |
As at 2019-09-30 |
2018-10-01 to 2019-09-30 |
As at 2018-09-30 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
28,162,000,000
JPY
|
22,997,000,000
JPY
|
— |
19,420,000,000
JPY
|
— |
19,539,000,000
JPY
|
— |
| Depreciation |
8,719,000,000
JPY
|
— | — |
8,924,000,000
JPY
|
— | — | — |
| Impairment losses |
4,589,000,000
JPY
|
— | — |
9,502,000,000
JPY
|
— | — | — |
| Subtotal |
50,487,000,000
JPY
|
— | — |
29,590,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-3,571,000,000
JPY
|
— | — |
-5,142,000,000
JPY
|
— | — | — |
| Income taxes paid |
-13,594,000,000
JPY
|
— | — |
-14,808,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
37,028,000,000
JPY
|
— | — |
14,917,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
4,802,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— | — | — |
| Other, net |
2,359,000,000
JPY
|
— | — |
47,000,000
JPY
|
— | — | — |
| Interest and dividends received |
149,000,000
JPY
|
— | — |
147,000,000
JPY
|
— | — | — |
| Interest paid |
-14,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— | — | — |
| Decrease (increase) in operational investment securities |
-1,246,000,000
JPY
|
— | — |
-1,655,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-4,095,000,000
JPY
|
— | — |
-6,157,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-16,621,000,000
JPY
|
— | — |
-18,000,000,000
JPY
|
— | — | — |
| Other, net |
-2,586,000,000
JPY
|
— | — |
-746,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid |
-4,157,000,000
JPY
|
— | — |
-4,026,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation |
1,875,000,000
JPY
|
— | — |
180,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-2,590,000,000
JPY
|
— | — |
-4,662,000,000
JPY
|
— | — | — |
| Other, net |
-613,000,000
JPY
|
— | — |
-1,125,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
-39,000,000
JPY
|
— | — |
-113,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
17,777,000,000
JPY
|
— | — |
-7,859,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
102,368,000,000
JPY
|
— |
84,563,000,000
JPY
|
— |
92,379,000,000
JPY
|