Quarterly Statement Of Cash Flows
| Concept |
2020-10-01 to 2021-09-30 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
2019-10-01 to 2020-09-30 |
2019-10-01 to 2020-09-30 |
As at 2020-09-30 |
As at 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-63,256,000,000
JPY
|
— |
100,410,000,000
JPY
|
28,162,000,000
JPY
|
22,997,000,000
JPY
|
— | — |
| Depreciation | — | — |
10,111,000,000
JPY
|
8,719,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
5,102,000,000
JPY
|
4,589,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-16,182,000,000
JPY
|
-3,571,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
12,778,000,000
JPY
|
4,802,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,588,000,000
JPY
|
1,015,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
127,050,000,000
JPY
|
50,487,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
373,000,000
JPY
|
149,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-17,000,000
JPY
|
-14,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-17,797,000,000
JPY
|
-13,594,000,000
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
|
— | — | — |
| Other, net | — | — |
-1,495,000,000
JPY
|
-2,084,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-28,537,000,000
JPY
|
-16,621,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-4,290,000,000
JPY
|
-4,157,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-805,000,000
JPY
|
-2,309,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
374,000,000
JPY
|
-2,590,000,000
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
|