Consolidated Statement Of Cash Flows
| Concept |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
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 | |||||
| Subtotal | — |
127,050,000,000
JPY
|
50,487,000,000
JPY
|
— | — |
| Interest and dividends received | — |
373,000,000
JPY
|
149,000,000
JPY
|
— | — |
| Income taxes paid | — |
-17,797,000,000
JPY
|
-13,594,000,000
JPY
|
— | — |
| Interest paid | — |
-17,000,000
JPY
|
-14,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
109,609,000,000
JPY
|
37,028,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,834,000,000
JPY
|
-4,095,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-10,999,000,000
JPY
|
-501,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-28,537,000,000
JPY
|
-16,621,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-5,356,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-1,495,000,000
JPY
|
-2,084,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-4,290,000,000
JPY
|
-4,157,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — |
1,454,000,000
JPY
|
1,875,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
374,000,000
JPY
|
-2,590,000,000
JPY
|
— | — |
| Other, net | — |
-805,000,000
JPY
|
-2,309,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
267,000,000
JPY
|
-39,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
81,714,000,000
JPY
|
17,777,000,000
JPY
|
— | — |
| Cash and cash equivalents |
184,082,000,000
JPY
|
— | — |
102,368,000,000
JPY
|
84,563,000,000
JPY
|