Quarterly Statement Of Cash Flows
| Concept |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
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 | |||||
| Subtotal | — |
13,684,000,000
JPY
|
18,048,000,000
JPY
|
— | — |
| Interest and dividends received | — |
884,000,000
JPY
|
1,075,000,000
JPY
|
— | — |
| Interest paid | — |
-568,000,000
JPY
|
-695,000,000
JPY
|
— | — |
| Income taxes paid | — |
-704,000,000
JPY
|
-1,578,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
13,311,000,000
JPY
|
16,850,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-12,689,000,000
JPY
|
-14,242,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
16,000,000
JPY
|
5,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
418,000,000
JPY
|
182,000,000
JPY
|
— | — |
| Loan advances | — |
-4,171,000,000
JPY
|
-6,053,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
4,670,000,000
JPY
|
3,434,000,000
JPY
|
— | — |
| Other, net | — |
-144,000,000
JPY
|
-102,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-12,298,000,000
JPY
|
-16,944,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
10,990,000,000
JPY
|
7,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-18,964,000,000
JPY
|
-4,578,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
10,000,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-1,356,000,000
JPY
|
-1,355,000,000
JPY
|
— | — |
| Other, net | — |
-315,000,000
JPY
|
-317,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,086,000,000
JPY
|
994,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
112,000,000
JPY
|
-156,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-961,000,000
JPY
|
744,000,000
JPY
|
— | — |
| Cash and cash equivalents |
3,160,000,000
JPY
|
— | — |
4,121,000,000
JPY
|
3,377,000,000
JPY
|