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 |
6,523,858,000
JPY
|
4,929,581,000
JPY
|
— |
6,100,947,000
JPY
|
4,764,256,000
JPY
|
— | — |
| Depreciation |
477,541,000
JPY
|
— | — |
364,655,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
194,000
JPY
|
— | — |
25,809,000
JPY
|
— | — | — |
| Interest and dividend income |
-109,120,000
JPY
|
— | — |
-101,419,000
JPY
|
— | — | — |
| Interest expenses |
42,181,000
JPY
|
— | — |
19,300,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
-245,975,000
JPY
|
— | — |
-35,551,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
JPY
|
— | — |
-1,053,550,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-5,299,361,000
JPY
|
— | — |
-3,016,231,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
2,053,583,000
JPY
|
— | — |
2,061,284,000
JPY
|
— | — | — |
| Other, net |
-155,711,000
JPY
|
— | — |
-407,364,000
JPY
|
— | — | — |
| Subtotal |
-1,265,632,000
JPY
|
— | — |
3,977,945,000
JPY
|
— | — | — |
| Interest and dividends received |
108,935,000
JPY
|
— | — |
101,658,000
JPY
|
— | — | — |
| Interest paid |
-40,787,000
JPY
|
— | — |
-24,318,000
JPY
|
— | — | — |
| Income taxes paid |
-2,197,571,000
JPY
|
— | — |
-1,801,460,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
-3,395,055,000
JPY
|
— | — |
2,253,824,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-238,763,000
JPY
|
— | — |
-876,310,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
42,071,000
JPY
|
— | — |
142,847,000
JPY
|
— | — | — |
| Purchase of investment securities |
-47,846,000
JPY
|
— | — |
-14,662,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
27,077,000
JPY
|
— | — |
29,252,000
JPY
|
— | — | — |
| Loan advances |
-30,000,000
JPY
|
— | — |
-180,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
181,864,000
JPY
|
— | — | — |
| Other, net |
-10,692,000
JPY
|
— | — |
-19,679,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-1,809,085,000
JPY
|
— | — |
-1,009,694,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-112,953,000
JPY
|
— | — |
JPY
|
— | — | — |
| Dividends paid |
-1,119,580,000
JPY
|
— | — |
-1,088,646,000
JPY
|
— | — | — |
| Other, net |
-12,206,000
JPY
|
— | — |
-4,960,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
1,864,116,000
JPY
|
— | — |
-3,301,576,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
274,962,000
JPY
|
— | — |
68,628,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-3,065,061,000
JPY
|
— | — |
-1,988,817,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
5,718,897,000
JPY
|
— | — |
8,663,587,000
JPY
|
10,418,674,000
JPY
|