Quarterly Consolidated Statement Of Cash Flows
| Concept |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
As at 2021-09-30 |
As at 2020-09-30 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
61,236,000,000
JPY
|
13,661,000,000
JPY
|
— |
100,410,000,000
JPY
|
-63,256,000,000
JPY
|
— | — |
| Depreciation |
8,685,000,000
JPY
|
— | — |
10,111,000,000
JPY
|
— | — | — |
| Impairment losses |
7,742,000,000
JPY
|
— | — |
5,102,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
JPY
|
— | — |
-16,182,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
4,479,000,000
JPY
|
— | — |
12,778,000,000
JPY
|
— | — | — |
| Other, net |
-2,931,000,000
JPY
|
— | — |
2,954,000,000
JPY
|
— | — | — |
| Subtotal |
62,879,000,000
JPY
|
— | — |
127,050,000,000
JPY
|
— | — | — |
| Interest and dividends received |
419,000,000
JPY
|
— | — |
373,000,000
JPY
|
— | — | — |
| Interest paid |
-54,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— | — | — |
| Income taxes paid |
-45,298,000,000
JPY
|
— | — |
-17,797,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
17,946,000,000
JPY
|
— | — |
109,609,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-1,965,000,000
JPY
|
— | — |
-10,999,000,000
JPY
|
— | — | — |
| Other, net |
-1,717,000,000
JPY
|
— | — |
-6,844,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-31,412,000,000
JPY
|
— | — |
-28,537,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
3,181,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Dividends paid |
-5,556,000,000
JPY
|
— | — |
-4,290,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
1,454,000,000
JPY
|
— | — | — |
| Other, net |
-1,029,000,000
JPY
|
— | — |
4,030,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-2,801,000,000
JPY
|
— | — |
374,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
292,000,000
JPY
|
— | — |
267,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-15,975,000,000
JPY
|
— | — |
81,714,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
168,035,000,000
JPY
|
— | — |
184,082,000,000
JPY
|
102,368,000,000
JPY
|