Quarterly Statement Of Cash Flows
| Concept |
2020-10-01 to 2021-06-30 |
2019-10-01 to 2020-09-30 |
As at 2020-09-30 |
2018-10-01 to 2019-09-30 |
As at 2019-09-30 |
As at 2018-09-30 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-242,451,000
JPY
|
486,510,000
JPY
|
— |
380,940,000
JPY
|
— | — |
| Depreciation | — |
125,006,000
JPY
|
— |
132,311,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
— |
14,280,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,254,000
JPY
|
— |
-3,470,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,560,000
JPY
|
— |
-1,751,000
JPY
|
— | — |
| Interest expenses | — |
2,477,000
JPY
|
— |
2,955,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
-64,000
JPY
|
— |
-225,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
602,409,000
JPY
|
— |
533,939,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-232,235,000
JPY
|
— |
-230,887,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-407,234,000
JPY
|
— |
-168,151,000
JPY
|
— | — |
| Subtotal | — |
758,318,000
JPY
|
— |
560,872,000
JPY
|
— | — |
| Interest and dividends received | — |
1,597,000
JPY
|
— |
1,784,000
JPY
|
— | — |
| Interest paid | — |
-2,477,000
JPY
|
— |
-2,986,000
JPY
|
— | — |
| Income taxes paid | — |
-78,760,000
JPY
|
— |
-116,145,000
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
|
— | — |
| Proceeds from collection of loans receivable | — |
12,566,000
JPY
|
— |
6,420,000
JPY
|
— | — |
| Other, net | — |
-3,326,000
JPY
|
— |
38,475,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
6,412,000
JPY
|
— |
-32,374,000
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
|
— | — |
| Repayments of long-term borrowings | — |
-84,000,000
JPY
|
— |
-84,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-131,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-107,092,000
JPY
|
— |
-116,763,000
JPY
|
— | — |
| Other, net | — |
-6,896,000
JPY
|
— |
-8,753,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-198,120,000
JPY
|
— |
-219,516,000
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
|