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 |
999,688,000
JPY
|
993,655,000
JPY
|
— |
507,868,000
JPY
|
505,414,000
JPY
|
— | — |
| Depreciation |
220,350,000
JPY
|
— | — |
226,198,000
JPY
|
— | — | — |
| Interest and dividend income |
-7,375,000
JPY
|
— | — |
-7,964,000
JPY
|
— | — | — |
| Interest expenses |
1,489,000
JPY
|
— | — |
2,254,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
-20,780,000
JPY
|
— | — |
-5,944,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-38,411,000
JPY
|
— | — |
-55,084,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
469,324,000
JPY
|
— | — |
499,142,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
78,637,000
JPY
|
— | — |
20,036,000
JPY
|
— | — | — |
| Other, net |
60,195,000
JPY
|
— | — |
120,050,000
JPY
|
— | — | — |
| Subtotal |
1,379,698,000
JPY
|
— | — |
1,550,424,000
JPY
|
— | — | — |
| Interest and dividends received |
7,318,000
JPY
|
— | — |
7,965,000
JPY
|
— | — | — |
| Interest paid |
-1,380,000
JPY
|
— | — |
-2,281,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
1,166,235,000
JPY
|
— | — |
1,403,846,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-33,205,000
JPY
|
— | — |
-626,766,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
440,090,000
JPY
|
— | — |
27,000
JPY
|
— | — | — |
| Purchase of investment securities |
-6,947,000
JPY
|
— | — |
-7,286,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
44,636,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable |
304,000
JPY
|
— | — |
541,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
390,002,000
JPY
|
— | — |
-599,373,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
400,000,000
JPY
|
— | — |
2,200,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings |
-400,000,000
JPY
|
— | — |
-2,200,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
400,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-112,596,000
JPY
|
— | — |
-82,599,000
JPY
|
— | — | — |
| Purchase of treasury shares |
JPY
|
— | — |
-31,334,000
JPY
|
— | — | — |
| Dividends paid |
-75,333,000
JPY
|
— | — |
-75,544,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-187,929,000
JPY
|
— | — |
210,521,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
16,095,000
JPY
|
— | — |
3,579,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
1,384,404,000
JPY
|
— | — |
1,018,573,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
3,182,760,000
JPY
|
— | — |
1,798,356,000
JPY
|
779,782,000
JPY
|