Quarterly Statement Of Cash Flows
| Concept |
As at 2022-03-31 |
2021-10-01 to 2022-03-31 |
As at 2021-09-30 |
As at 2021-03-31 |
2020-10-01 to 2021-03-31 |
As at 2020-09-30 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
3,018,000,000
JPY
|
— | — |
2,121,000,000
JPY
|
— |
| Depreciation | — |
3,134,000,000
JPY
|
— | — |
3,248,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
162,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Interest and dividend income | — |
-490,000,000
JPY
|
— | — |
-362,000,000
JPY
|
— |
| Interest expenses | — |
187,000,000
JPY
|
— | — |
301,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
706,000,000
JPY
|
— | — |
1,021,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-3,751,000,000
JPY
|
— | — |
-928,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
206,000,000
JPY
|
— | — |
203,000,000
JPY
|
— |
| Other, net | — |
711,000,000
JPY
|
— | — |
294,000,000
JPY
|
— |
| Subtotal | — |
3,443,000,000
JPY
|
— | — |
5,915,000,000
JPY
|
— |
| Interest and dividends received | — |
525,000,000
JPY
|
— | — |
301,000,000
JPY
|
— |
| Interest paid | — |
-193,000,000
JPY
|
— | — |
-295,000,000
JPY
|
— |
| Income taxes paid | — |
-810,000,000
JPY
|
— | — |
-371,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,025,000,000
JPY
|
— | — |
5,551,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-7,074,000,000
JPY
|
— | — |
-5,033,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Purchase of investment securities | — |
-2,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Loan advances | — |
-1,400,000,000
JPY
|
— | — |
-1,769,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,577,000,000
JPY
|
— | — |
2,356,000,000
JPY
|
— |
| Other, net | — |
-46,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
462,000,000
JPY
|
— | — |
-4,553,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
5,000,000,000
JPY
|
— | — |
256,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,024,000,000
JPY
|
— | — |
-3,791,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-679,000,000
JPY
|
— | — |
-677,000,000
JPY
|
— |
| Other, net | — |
-51,000,000
JPY
|
— | — |
-146,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,540,000,000
JPY
|
— | — |
-1,111,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
90,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-52,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Cash and cash equivalents |
3,108,000,000
JPY
|
— |
3,160,000,000
JPY
|
4,098,000,000
JPY
|
— |
4,121,000,000
JPY
|