Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,270,000,000
JPY
|
— |
6,557,000,000
JPY
|
4,885,000,000
JPY
|
1,799,000,000
JPY
|
— | — |
| Depreciation | — | — |
1,607,000,000
JPY
|
1,393,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
20,000,000
JPY
|
15,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-15,000,000
JPY
|
34,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-72,000,000
JPY
|
-89,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
37,000,000
JPY
|
28,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-123,000,000
JPY
|
-51,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-2,532,000,000
JPY
|
-266,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-93,000,000
JPY
|
-446,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,385,000,000
JPY
|
-709,000,000
JPY
|
— | — | — |
| Other, net | — | — |
170,000,000
JPY
|
46,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
7,995,000,000
JPY
|
4,720,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
172,000,000
JPY
|
89,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-37,000,000
JPY
|
-28,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,043,000,000
JPY
|
-790,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
6,087,000,000
JPY
|
3,990,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,539,000,000
JPY
|
-4,053,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
14,000,000
JPY
|
45,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-4,000,000
JPY
|
-104,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
130,000,000
JPY
|
18,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-542,000,000
JPY
|
— | — | — |
| Other, net | — | — |
3,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,613,000,000
JPY
|
-3,877,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
1,199,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-759,000,000
JPY
|
-196,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-5,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-890,000,000
JPY
|
-890,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,687,000,000
JPY
|
94,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
715,000,000
JPY
|
328,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,502,000,000
JPY
|
536,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
19,812,000,000
JPY
|
— | — | — |
17,310,000,000
JPY
|
16,774,000,000
JPY
|