Statement Of Cash Flows
| Concept |
2021-10-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2021-09-30 |
2020-10-01 to 2021-06-30 |
As at 2021-06-30 |
As at 2020-09-30 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
4,395,000,000
JPY
|
— | — |
3,178,000,000
JPY
|
— | — |
| Depreciation |
4,760,000,000
JPY
|
— | — |
4,949,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
256,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— | — |
| Interest and dividend income |
-775,000,000
JPY
|
— | — |
-678,000,000
JPY
|
— | — |
| Interest expenses |
272,000,000
JPY
|
— | — |
468,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-4,596,000,000
JPY
|
— | — |
421,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
242,000,000
JPY
|
— | — |
496,000,000
JPY
|
— | — |
| Subtotal |
3,925,000,000
JPY
|
— | — |
7,933,000,000
JPY
|
— | — |
| Interest and dividends received |
788,000,000
JPY
|
— | — |
708,000,000
JPY
|
— | — |
| Interest paid |
-232,000,000
JPY
|
— | — |
-362,000,000
JPY
|
— | — |
| Income taxes paid |
-1,674,000,000
JPY
|
— | — |
-880,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in provision for bonuses |
-587,000,000
JPY
|
— | — |
-539,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,106,000,000
JPY
|
— | — |
-928,000,000
JPY
|
— | — |
| Other, net |
612,000,000
JPY
|
— | — |
-178,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,889,000,000
JPY
|
— | — |
7,398,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-7,403,000,000
JPY
|
— | — |
-11,141,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— | — |
16,000,000
JPY
|
— | — |
| Purchase of investment securities |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-303,000,000
JPY
|
— | — |
-10,806,000,000
JPY
|
— | — |
| Loan advances |
-4,480,000,000
JPY
|
— | — |
-3,257,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
5,000,000
JPY
|
— | — |
| Other, net |
-217,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
3,574,000,000
JPY
|
— | — |
3,501,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-1,361,000,000
JPY
|
— | — |
-1,358,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
5,000,000,000
JPY
|
— | — |
522,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,474,000,000
JPY
|
— | — |
2,547,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,928,000,000
JPY
|
— | — |
-4,663,000,000
JPY
|
— | — |
| Other, net |
-77,000,000
JPY
|
— | — |
-235,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
123,000,000
JPY
|
— | — |
-674,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
11,000,000
JPY
|
— | — |
185,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,283,000,000
JPY
|
3,160,000,000
JPY
|
— |
3,447,000,000
JPY
|
4,121,000,000
JPY
|