Consolidated Statement Of Cash Flows
| Concept |
2019-10-01 to 2020-09-30 |
As at 2020-09-30 |
2018-10-01 to 2019-09-30 |
As at 2019-09-30 |
As at 2018-09-30 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
758,318,000
JPY
|
— |
560,872,000
JPY
|
— | — |
| Interest and dividends received |
1,597,000
JPY
|
— |
1,784,000
JPY
|
— | — |
| Income taxes paid |
-78,760,000
JPY
|
— |
-116,145,000
JPY
|
— | — |
| Interest paid |
-2,477,000
JPY
|
— |
-2,986,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
678,676,000
JPY
|
— |
443,524,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-31,366,000
JPY
|
— |
-18,296,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
39,564,000
JPY
|
— |
225,000
JPY
|
— | — |
| Purchase of investment securities |
-8,800,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
6,412,000
JPY
|
— |
-32,374,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
12,566,000
JPY
|
— |
6,420,000
JPY
|
— | — |
| Other, net |
-3,326,000
JPY
|
— |
38,475,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
400,000,000
JPY
|
— |
650,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-400,000,000
JPY
|
— |
-660,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-131,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-107,092,000
JPY
|
— |
-116,763,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-84,000,000
JPY
|
— |
-84,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-198,120,000
JPY
|
— |
-219,516,000
JPY
|
— | — |
| Other, net |
-6,896,000
JPY
|
— |
-8,753,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-921,000
JPY
|
— |
-470,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
486,046,000
JPY
|
— |
191,163,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,557,297,000
JPY
|
— |
2,071,251,000
JPY
|
1,880,088,000
JPY
|