Quarterly Statement Of Cash Flows
| Concept |
2020-10-01 to 2021-09-30 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
2019-10-01 to 2020-09-30 |
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 | |||||||
| Profit (loss) before income taxes |
779,144,000
JPY
|
— |
1,120,928,000
JPY
|
1,313,052,000
JPY
|
511,737,000
JPY
|
— | — |
| Depreciation | — | — |
991,283,000
JPY
|
925,827,000
JPY
|
— | — | — |
| Impairment losses | — | — |
143,926,000
JPY
|
45,425,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-5,143,000
JPY
|
21,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-27,753,000
JPY
|
-27,696,000
JPY
|
— | — | — |
| Interest expenses | — | — |
196,511,000
JPY
|
190,156,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
JPY
|
3,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
20,380,000
JPY
|
337,013,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-116,760,000
JPY
|
220,947,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
119,506,000
JPY
|
-402,823,000
JPY
|
— | — | — |
| Other, net | — | — |
74,291,000
JPY
|
182,131,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,524,292,000
JPY
|
3,261,800,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
27,754,000
JPY
|
27,697,000
JPY
|
— | — | — |
| Interest paid | — | — |
-197,681,000
JPY
|
-187,591,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-720,664,000
JPY
|
-421,246,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,733,701,000
JPY
|
2,680,659,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-129,925,000
JPY
|
-299,182,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
58,477,000
JPY
|
3,296,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
854,000
JPY
|
— | — | — |
| Other, net | — | — |
-26,308,000
JPY
|
2,567,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-23,968,000
JPY
|
-2,838,652,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
2,527,997,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,391,539,000
JPY
|
-1,251,582,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
440,288,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-420,000,000
JPY
|
-545,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-19,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-257,403,000
JPY
|
-256,733,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,863,110,000
JPY
|
849,937,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
-3,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-153,377,000
JPY
|
691,941,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,726,442,000
JPY
|
— | — | — |
4,879,820,000
JPY
|
4,174,062,000
JPY
|