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 |
12,284,000,000
JPY
|
12,655,000,000
JPY
|
— |
4,541,000,000
JPY
|
5,142,000,000
JPY
|
— | — |
| Depreciation |
145,000,000
JPY
|
— | — |
138,000,000
JPY
|
— | — | — |
| Impairment losses |
74,000,000
JPY
|
— | — |
318,000,000
JPY
|
— | — | — |
| Interest and dividend income |
-234,000,000
JPY
|
— | — |
-401,000,000
JPY
|
— | — | — |
| Interest expenses |
413,000,000
JPY
|
— | — |
747,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
220,000,000
JPY
|
— | — |
1,922,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — |
-8,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
538,000,000
JPY
|
— | — |
-487,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
94,000,000
JPY
|
— | — |
41,000,000
JPY
|
— | — | — |
| Other, net |
3,143,000,000
JPY
|
— | — |
2,321,000,000
JPY
|
— | — | — |
| Subtotal |
-48,945,000,000
JPY
|
— | — |
27,791,000,000
JPY
|
— | — | — |
| Interest and dividends received |
367,000,000
JPY
|
— | — |
510,000,000
JPY
|
— | — | — |
| Interest paid |
-409,000,000
JPY
|
— | — |
-751,000,000
JPY
|
— | — | — |
| Income taxes paid |
-1,884,000,000
JPY
|
— | — |
-892,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
-50,872,000,000
JPY
|
— | — |
26,658,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-250,000,000
JPY
|
— | — |
-86,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
34,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-552,000,000
JPY
|
— | — |
-1,145,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
10,050,000,000
JPY
|
— | — |
11,200,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-12,148,000,000
JPY
|
— | — |
-5,864,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds |
98,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Purchase of treasury shares |
JPY
|
— | — |
0
JPY
|
— | — | — |
| Dividends paid |
-1,580,000,000
JPY
|
— | — |
-981,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
43,646,000,000
JPY
|
— | — |
-31,916,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
84,000,000
JPY
|
— | — |
123,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-7,694,000,000
JPY
|
— | — |
-6,280,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
11,719,000,000
JPY
|
— | — |
19,414,000,000
JPY
|
25,758,000,000
JPY
|