Statement Of Cash Flows
| Concept |
As at 2021-03-31 |
2020-10-01 to 2021-03-31 |
As at 2020-09-30 |
2019-10-01 to 2020-03-31 |
As at 2020-03-31 |
As at 2019-09-30 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
638,897,000
JPY
|
— |
505,151,000
JPY
|
— | — |
| Depreciation | — |
492,069,000
JPY
|
— |
444,315,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— |
5,250,000
JPY
|
— | — |
| Interest and dividend income | — |
-13,792,000
JPY
|
— |
-13,870,000
JPY
|
— | — |
| Interest expenses | — |
100,125,000
JPY
|
— |
93,537,000
JPY
|
— | — |
| Loss (gain) on sale of investment securities | — |
JPY
|
— |
-854,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-265,496,000
JPY
|
— |
47,954,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
295,196,000
JPY
|
— |
19,631,000
JPY
|
— | — |
| Subtotal | — |
732,887,000
JPY
|
— |
1,444,315,000
JPY
|
— | — |
| Interest and dividends received | — |
13,787,000
JPY
|
— |
13,865,000
JPY
|
— | — |
| Interest paid | — |
-99,943,000
JPY
|
— |
-96,784,000
JPY
|
— | — |
| Income taxes paid | — |
-445,420,000
JPY
|
— |
-237,937,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Impairment losses | — |
JPY
|
— |
34,863,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-12,457,000
JPY
|
— |
-1,654,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-325,805,000
JPY
|
— |
1,723,000
JPY
|
— | — |
| Other, net | — |
41,799,000
JPY
|
— |
34,153,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
301,311,000
JPY
|
— |
1,123,459,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-13,079,000
JPY
|
— |
-29,886,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-64,586,000
JPY
|
— |
-103,998,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
34,290,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
7,301,000
JPY
|
— |
-273,893,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
854,000
JPY
|
— | — |
| Other, net | — |
-14,244,000
JPY
|
— |
6,968,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-128,170,000
JPY
|
— |
-127,653,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
— |
440,288,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
— |
455,997,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-688,333,000
JPY
|
— |
-600,467,000
JPY
|
— | — |
| Redemption of bonds | — |
-235,000,000
JPY
|
— |
-250,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-952,871,000
JPY
|
— |
-504,684,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-644,258,000
JPY
|
— |
344,882,000
JPY
|
— | — |
| Cash and cash equivalents |
4,235,562,000
JPY
|
— |
4,879,820,000
JPY
|
— |
4,532,761,000
JPY
|
4,174,062,000
JPY
|