Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2020-12-31 |
2019-10-01 to 2020-12-31 |
2019-10-01 to 2020-12-31 |
2018-10-01 to 2019-09-30 |
As at 2019-09-30 |
2018-10-01 to 2019-09-30 |
As at 2018-09-30 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
3,293,000,000
JPY
|
4,251,000,000
JPY
|
1,979,000,000
JPY
|
— |
1,801,000,000
JPY
|
— |
| Depreciation | — | — |
2,433,000,000
JPY
|
1,820,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
15,000,000
JPY
|
240,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-52,000,000
JPY
|
-19,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-102,000,000
JPY
|
-77,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
14,000,000
JPY
|
10,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-2,121,000,000
JPY
|
1,758,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-316,000,000
JPY
|
326,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
39,000,000
JPY
|
44,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,330,000,000
JPY
|
4,760,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
97,000,000
JPY
|
77,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-15,000,000
JPY
|
-9,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-786,000,000
JPY
|
-812,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,587,000,000
JPY
|
4,015,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,386,000,000
JPY
|
-2,145,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
158,000,000
JPY
|
230,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,212,000,000
JPY
|
661,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,127,000,000
JPY
|
-1,121,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
1,691,000,000
JPY
|
1,312,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-1,551,000,000
JPY
|
-960,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
850,000,000
JPY
|
700,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-962,000,000
JPY
|
-758,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
-719,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-381,000,000
JPY
|
-740,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
JPY
|
-207,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
-987,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-354,000,000
JPY
|
-2,360,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
28,000,000
JPY
|
-137,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,134,000,000
JPY
|
396,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
12,408,000,000
JPY
|
— | — | — |
11,273,000,000
JPY
|
— |
10,877,000,000
JPY
|