Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
8,503,570,000
JPY
|
8,321,826,000
JPY
|
— |
6,093,974,000
JPY
|
6,267,660,000
JPY
|
— | — |
| Depreciation |
1,014,123,000
JPY
|
— | — |
1,091,510,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
57,000
JPY
|
— | — |
-2,881,000
JPY
|
— | — | — |
| Interest and dividend income |
-2,773,000
JPY
|
— | — |
-296,000
JPY
|
— | — | — |
| Interest expenses |
7,218,000
JPY
|
— | — |
6,806,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
-155,397,000
JPY
|
— | — |
-15,037,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-743,114,000
JPY
|
— | — |
-361,660,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-1,120,948,000
JPY
|
— | — |
670,424,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
564,660,000
JPY
|
— | — |
-1,018,145,000
JPY
|
— | — | — |
| Other, net |
23,160,000
JPY
|
— | — |
-16,563,000
JPY
|
— | — | — |
| Subtotal |
8,118,983,000
JPY
|
— | — |
6,828,020,000
JPY
|
— | — | — |
| Interest and dividends received |
2,773,000
JPY
|
— | — |
296,000
JPY
|
— | — | — |
| Interest paid |
-7,218,000
JPY
|
— | — |
-6,806,000
JPY
|
— | — | — |
| Income taxes paid |
-2,097,660,000
JPY
|
— | — |
-1,620,172,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
6,027,263,000
JPY
|
— | — |
5,215,764,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,637,994,000
JPY
|
— | — |
-1,169,674,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
310,000
JPY
|
— | — |
1,703,000
JPY
|
— | — | — |
| Other, net |
-143,368,000
JPY
|
— | — |
-117,312,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-1,845,714,000
JPY
|
— | — |
-1,354,791,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-261,000
JPY
|
— | — |
-386,168,000
JPY
|
— | — | — |
| Dividends paid |
-2,198,662,000
JPY
|
— | — |
-1,666,193,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-2,270,898,000
JPY
|
— | — |
-2,111,781,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
502,642,000
JPY
|
— | — |
274,546,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
2,413,292,000
JPY
|
— | — |
2,023,738,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
13,887,217,000
JPY
|
— | — |
11,426,062,000
JPY
|
9,383,136,000
JPY
|