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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
6,012,000,000
JPY
|
5,125,000,000
JPY
|
— |
4,285,000,000
JPY
|
— |
4,015,000,000
JPY
|
— |
| Depreciation |
162,000,000
JPY
|
— | — | — | — |
41,000,000
JPY
|
— |
| Interest and dividend income |
-2,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Interest expenses |
191,000,000
JPY
|
— | — | — | — |
96,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-3,000,000
JPY
|
— | — | — | — |
-36,000,000
JPY
|
— |
| Decrease (increase) in inventories |
685,000,000
JPY
|
— | — | — | — |
93,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
40,000,000
JPY
|
— | — | — | — |
-688,000,000
JPY
|
— |
| Subtotal |
6,840,000,000
JPY
|
— | — | — | — |
2,574,000,000
JPY
|
— |
| Other, net |
126,000,000
JPY
|
— | — | — | — |
-891,000,000
JPY
|
— |
| Income taxes paid |
-1,606,000,000
JPY
|
— | — | — | — |
-740,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,045,000,000
JPY
|
— | — | — | — |
1,752,000,000
JPY
|
— |
| Interest and dividends received |
13,000,000
JPY
|
— | — | — | — |
23,000,000
JPY
|
— |
| Interest paid |
-201,000,000
JPY
|
— | — | — | — |
-105,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-136,000,000
JPY
|
— | — | — | — |
-32,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — | — |
-5,000,000
JPY
|
— |
| Other, net |
-76,000,000
JPY
|
— | — | — | — |
-204,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-1,104,000,000
JPY
|
— | — | — | — |
278,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
219,000,000
JPY
|
— | — | — | — |
720,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-339,000,000
JPY
|
— | — | — | — |
-620,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-499,000,000
JPY
|
— |
| Dividends paid |
-1,130,000,000
JPY
|
— | — | — | — |
-737,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
400,000,000
JPY
|
— | — | — | — |
500,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
25,826,000,000
JPY
|
— | — | — | — |
12,167,000,000
JPY
|
— |
| Redemption of bonds |
-454,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,019,000,000
JPY
|
— | — | — | — |
-369,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-26,024,000,000
JPY
|
— | — | — | — |
-11,900,000,000
JPY
|
— |
| Other, net |
-11,000,000
JPY
|
— | — | — | — |
-7,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,960,000,000
JPY
|
— | — | — | — |
1,660,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
19,677,000,000
JPY
|
— |
14,717,000,000
JPY
|
— |
13,056,000,000
JPY
|