Consolidated Statement Of Cash Flows
| Concept |
As at 2021-12-31 |
2021-10-01 to 2021-12-31 |
2021-10-01 to 2021-12-31 |
2021-10-01 to 2021-12-31 |
2021-10-01 to 2021-12-31 |
2021-10-01 to 2021-12-31 |
2021-10-01 to 2021-12-31 |
2021-10-01 to 2021-12-31 |
2021-10-01 to 2021-12-31 |
As at 2021-09-30 |
2020-10-01 to 2020-12-31 |
2020-10-01 to 2020-12-31 |
As at 2020-12-31 |
2020-10-01 to 2020-12-31 |
2020-10-01 to 2020-12-31 |
2020-10-01 to 2020-12-31 |
2020-10-01 to 2020-12-31 |
2020-10-01 to 2020-12-31 |
2020-10-01 to 2020-12-31 |
As at 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||
| Profit (loss) | — |
JPY
|
JPY
|
717,000,000
JPY
|
717,000,000
JPY
|
JPY
|
JPY
|
14,000,000
JPY
|
731,000,000
JPY
|
— |
447,000,000
JPY
|
JPY
|
— |
JPY
|
432,000,000
JPY
|
432,000,000
JPY
|
JPY
|
JPY
|
15,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — | — |
194,000,000
JPY
|
— |
183,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — | — |
-23,000,000
JPY
|
— |
-102,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
-45,000,000
JPY
|
— |
-79,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — | — |
1,008,000,000
JPY
|
— |
95,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — | — |
-30,000,000
JPY
|
— |
-40,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Income taxes paid | — | — | — | — | — | — | — | — |
-264,000,000
JPY
|
— |
-62,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
914,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||
| Purchase of intangible assets | — | — | — | — | — | — | — | — |
-150,000,000
JPY
|
— |
-48,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Purchase of investment securities | — | — | — | — | — | — | — | — |
-21,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Proceeds from sale of investment securities | — | — | — | — | — | — | — | — |
61,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— |
-94,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-79,000,000
JPY
|
— |
-137,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — | — |
JPY
|
— |
-305,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — | — | — |
JPY
|
— |
150,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — | — |
-327,000,000
JPY
|
— |
-180,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Proceeds from issuance of shares | — | — | — | — | — | — | — | — |
7,000,000
JPY
|
— |
447,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
JPY
|
— |
26,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-615,000,000
JPY
|
— |
-119,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash and cash equivalents |
9,011,000,000
JPY
|
— | — | — | — | — | — | — | — |
8,771,000,000
JPY
|
— | — |
6,749,000,000
JPY
|
— | — | — | — | — | — |
7,042,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — |
20,000,000
JPY
|
— |
-29,000,000
JPY
|
— | — | — | — | — | — | — | — | — |