Quarterly Consolidated Statement Of Cash Flows
| Concept |
2020-10-01 to 2021-06-30 |
2019-10-01 to 2020-09-30 |
2019-10-01 to 2020-09-30 |
As at 2020-09-30 |
2018-10-01 to 2019-09-30 |
As at 2019-09-30 |
2018-10-01 to 2019-09-30 |
As at 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) before income taxes |
550,778,000
JPY
|
326,116,000
JPY
|
271,302,000
JPY
|
— |
346,328,000
JPY
|
— |
466,252,000
JPY
|
— |
| Depreciation | — |
378,566,000
JPY
|
— | — |
367,528,000
JPY
|
— | — | — |
| Impairment losses | — |
1,588,000
JPY
|
— | — |
63,564,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-575,000
JPY
|
— | — |
-785,000
JPY
|
— | — | — |
| Interest expenses | — |
20,061,000
JPY
|
— | — |
21,590,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-160,029,000
JPY
|
— | — |
1,027,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
70,150,000
JPY
|
— | — |
43,876,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-47,555,000
JPY
|
— | — |
-5,891,000
JPY
|
— | — | — |
| Other, net | — |
575,000
JPY
|
— | — |
-14,636,000
JPY
|
— | — | — |
| Subtotal | — |
768,851,000
JPY
|
— | — |
342,807,000
JPY
|
— | — | — |
| Interest and dividends received | — |
574,000
JPY
|
— | — |
785,000
JPY
|
— | — | — |
| Interest paid | — |
-19,869,000
JPY
|
— | — |
-21,517,000
JPY
|
— | — | — |
| Income taxes paid | — |
-199,813,000
JPY
|
— | — |
-70,288,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
549,742,000
JPY
|
— | — |
251,787,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — |
-685,274,000
JPY
|
— | — |
-1,251,633,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-17,515,000
JPY
|
— | — |
-7,414,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
21,398,000
JPY
|
— | — |
12,000,000
JPY
|
— | — | — |
| Other, net | — |
-12,967,000
JPY
|
— | — |
-2,815,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-800,544,000
JPY
|
— | — |
-1,314,498,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||
| Proceeds from long-term borrowings | — |
650,000,000
JPY
|
— | — |
1,029,562,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-439,351,000
JPY
|
— | — |
-370,010,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
400,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-167,000,000
JPY
|
— | — |
-105,000,000
JPY
|
— | — | — |
| Dividends paid | — |
JPY
|
— | — |
-60,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-4,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
94,255,000
JPY
|
— | — |
1,051,057,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-156,545,000
JPY
|
— | — |
-11,653,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
552,995,000
JPY
|
— |
709,541,000
JPY
|
— |
721,194,000
JPY
|