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 |
As at 2021-09-30 |
2020-10-01 to 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 |
2,661,000,000
JPY
|
1,838,000,000
JPY
|
— |
1,947,000,000
JPY
|
— |
2,401,000,000
JPY
|
— |
| Depreciation |
818,000,000
JPY
|
— | — | — | — |
669,000,000
JPY
|
— |
| Impairment losses |
99,000,000
JPY
|
— | — | — | — |
84,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
4,000,000
JPY
|
— | — | — | — |
6,000,000
JPY
|
— |
| Interest expenses |
5,000,000
JPY
|
— | — | — | — |
10,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-207,000,000
JPY
|
— | — | — | — |
-276,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-75,000,000
JPY
|
— | — | — | — |
-103,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-15,000,000
JPY
|
— | — | — | — |
63,000,000
JPY
|
— |
| Other, net |
-26,000,000
JPY
|
— | — | — | — |
23,000,000
JPY
|
— |
| Subtotal |
3,384,000,000
JPY
|
— | — | — | — |
3,634,000,000
JPY
|
— |
| Interest paid |
-5,000,000
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— |
| Income taxes paid |
-1,175,000,000
JPY
|
— | — | — | — |
-976,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,203,000,000
JPY
|
— | — | — | — |
2,647,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-669,000,000
JPY
|
— | — | — | — |
-276,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
35,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,384,000,000
JPY
|
— | — | — | — |
-1,859,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
JPY
|
— | — | — | — |
2,000,000,000
JPY
|
— |
| Repayments of short-term borrowings |
JPY
|
— | — | — | — |
-2,000,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
2,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-363,000,000
JPY
|
— | — | — | — |
-3,242,000,000
JPY
|
— |
| Proceeds from issuance of shares |
1,000,000
JPY
|
— | — | — | — |
15,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
-170,000,000
JPY
|
— |
| Dividends paid |
-685,000,000
JPY
|
— | — | — | — |
-531,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,047,000,000
JPY
|
— | — | — | — |
-1,932,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-227,000,000
JPY
|
— | — | — | — |
-1,144,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
5,935,000,000
JPY
|
— |
6,163,000,000
JPY
|
— |
7,308,000,000
JPY
|