Quarterly Statement Of Cash Flows
| Concept |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
As at 2021-09-30 |
As at 2020-09-30 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
17,248,000,000
JPY
|
15,020,000,000
JPY
|
— |
12,896,000,000
JPY
|
11,862,000,000
JPY
|
— | — |
| Depreciation |
4,535,000,000
JPY
|
— | — |
4,365,000,000
JPY
|
— | — | — |
| Impairment losses |
JPY
|
— | — |
190,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-84,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — | — |
| Interest and dividend income |
-1,087,000,000
JPY
|
— | — |
-981,000,000
JPY
|
— | — | — |
| Interest expenses |
143,000,000
JPY
|
— | — |
109,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
-44,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment |
-1,889,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-9,818,000,000
JPY
|
— | — |
-4,549,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-1,425,000,000
JPY
|
— | — |
-1,774,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
9,067,000,000
JPY
|
— | — |
6,500,000,000
JPY
|
— | — | — |
| Other, net |
1,032,000,000
JPY
|
— | — |
390,000,000
JPY
|
— | — | — |
| Subtotal |
18,337,000,000
JPY
|
— | — |
17,994,000,000
JPY
|
— | — | — |
| Interest and dividends received |
1,107,000,000
JPY
|
— | — |
998,000,000
JPY
|
— | — | — |
| Interest paid |
-143,000,000
JPY
|
— | — |
-109,000,000
JPY
|
— | — | — |
| Income taxes paid |
-4,207,000,000
JPY
|
— | — |
-4,625,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
15,083,000,000
JPY
|
— | — |
14,257,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,605,000,000
JPY
|
— | — |
-5,121,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
653,000,000
JPY
|
— | — |
114,000,000
JPY
|
— | — | — |
| Purchase of investment securities |
-4,289,000,000
JPY
|
— | — |
-1,769,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
501,000,000
JPY
|
— | — |
15,000,000
JPY
|
— | — | — |
| Loan advances |
-38,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable |
26,000,000
JPY
|
— | — |
20,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-6,268,000,000
JPY
|
— | — |
-9,359,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-175,000,000
JPY
|
— | — |
-99,000,000
JPY
|
— | — | — |
| Purchase of treasury shares |
-3,025,000,000
JPY
|
— | — |
-3,171,000,000
JPY
|
— | — | — |
| Dividends paid |
-2,564,000,000
JPY
|
— | — |
-2,459,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-8,214,000,000
JPY
|
— | — |
-7,144,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
302,000,000
JPY
|
— | — |
103,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
902,000,000
JPY
|
— | — |
-2,142,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
82,208,000,000
JPY
|
— | — |
81,305,000,000
JPY
|
83,447,000,000
JPY
|