Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2020-10-01 to 2021-09-30 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
2019-10-01 to 2020-09-30 |
2019-10-01 to 2020-09-30 |
As at 2020-09-30 |
As at 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
504,556,000
JPY
|
— |
801,416,000
JPY
|
326,116,000
JPY
|
271,302,000
JPY
|
— | — |
| Depreciation | — | — |
371,238,000
JPY
|
378,566,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
1,588,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-497,000
JPY
|
-575,000
JPY
|
— | — | — |
| Interest expenses | — | — |
14,813,000
JPY
|
20,061,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-118,009,000
JPY
|
-160,029,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
167,608,000
JPY
|
70,150,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
127,082,000
JPY
|
-47,555,000
JPY
|
— | — | — |
| Other, net | — | — |
-37,628,000
JPY
|
575,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,569,342,000
JPY
|
768,851,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
497,000
JPY
|
574,000
JPY
|
— | — | — |
| Interest paid | — | — |
-14,783,000
JPY
|
-19,869,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-79,908,000
JPY
|
-199,813,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,475,148,000
JPY
|
549,742,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-196,842,000
JPY
|
-685,274,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-37,220,000
JPY
|
-17,515,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
21,398,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-2,361,000
JPY
|
-54,291,000
JPY
|
— | — | — |
| Other, net | — | — |
1,029,000
JPY
|
-12,967,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-170,814,000
JPY
|
-800,544,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
650,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-157,000,000
JPY
|
-167,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-456,889,000
JPY
|
-439,351,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,165,807,000
JPY
|
94,255,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-2,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
16,000
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
138,543,000
JPY
|
-156,545,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
691,539,000
JPY
|
— | — | — |
552,995,000
JPY
|
709,541,000
JPY
|