Statement Of Cash Flows
| Concept |
As at 2022-03-31 |
2021-10-01 to 2022-03-31 |
As at 2021-09-30 |
As at 2021-03-31 |
2020-10-01 to 2021-03-31 |
As at 2020-09-30 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
91,341,000
JPY
|
— | — |
651,833,000
JPY
|
— |
| Depreciation | — |
485,701,000
JPY
|
— | — |
493,213,000
JPY
|
— |
| Interest and dividend income | — |
-15,241,000
JPY
|
— | — |
-13,792,000
JPY
|
— |
| Interest expenses | — |
91,336,000
JPY
|
— | — |
100,125,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-196,285,000
JPY
|
— | — |
-265,496,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
197,534,000
JPY
|
— | — |
295,196,000
JPY
|
— |
| Subtotal | — |
577,105,000
JPY
|
— | — |
732,887,000
JPY
|
— |
| Interest and dividends received | — |
15,240,000
JPY
|
— | — |
13,787,000
JPY
|
— |
| Interest paid | — |
-90,925,000
JPY
|
— | — |
-99,943,000
JPY
|
— |
| Income taxes paid | — |
-132,316,000
JPY
|
— | — |
-445,420,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
8,716,000
JPY
|
— | — |
-13,079,000
JPY
|
— |
| Other, net | — |
23,525,000
JPY
|
— | — |
28,707,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Impairment losses | — |
184,530,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
900,000
JPY
|
— | — |
-12,457,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-375,289,000
JPY
|
— | — |
-290,954,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
406,104,000
JPY
|
— | — |
301,311,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-37,064,000
JPY
|
— | — |
-64,586,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
769,000
JPY
|
— | — |
34,290,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-78,281,000
JPY
|
— | — |
7,301,000
JPY
|
— |
| Other, net | — |
-24,579,000
JPY
|
— | — |
-14,244,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-129,216,000
JPY
|
— | — |
-128,170,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-730,586,000
JPY
|
— | — |
-688,333,000
JPY
|
— |
| Redemption of bonds | — |
-185,000,000
JPY
|
— | — |
-235,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,445,096,000
JPY
|
— | — |
-952,871,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,117,273,000
JPY
|
— | — |
-644,258,000
JPY
|
— |
| Cash and cash equivalents |
3,609,169,000
JPY
|
— |
4,726,442,000
JPY
|
4,235,562,000
JPY
|
— |
4,879,820,000
JPY
|