Consolidated Statement Of Cash Flows
| Concept |
2021-10-01 to 2022-03-31 |
2021-10-01 to 2022-03-31 |
2021-10-01 to 2022-03-31 |
2021-10-01 to 2022-03-31 |
2021-10-01 to 2022-03-31 |
2021-10-01 to 2022-03-31 |
2021-10-01 to 2022-03-31 |
2022-01-01 to 2022-03-31 |
As at 2022-03-31 |
2021-10-01 to 2022-03-31 |
As at 2021-09-30 |
2021-01-01 to 2021-03-31 |
As at 2021-03-31 |
2020-10-01 to 2021-03-31 |
2020-10-01 to 2021-03-31 |
2020-10-01 to 2021-03-31 |
2020-10-01 to 2021-03-31 |
2020-10-01 to 2021-03-31 |
2020-10-01 to 2021-03-31 |
2020-10-01 to 2021-03-31 |
2020-10-01 to 2021-03-31 |
As at 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||
| Profit (loss) |
JPY
|
JPY
|
JPY
|
1,118,000,000
JPY
|
1,118,000,000
JPY
|
JPY
|
-7,000,000
JPY
|
379,000,000
JPY
|
— |
1,110,000,000
JPY
|
— |
1,017,000,000
JPY
|
— |
JPY
|
JPY
|
1,465,000,000
JPY
|
1,286,000,000
JPY
|
1,286,000,000
JPY
|
JPY
|
JPY
|
178,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — | — | — |
354,000,000
JPY
|
— | — | — | — | — |
365,000,000
JPY
|
— | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — | — | — |
-49,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — | — | — |
94,000,000
JPY
|
— | — | — | — | — |
-44,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
274,000,000
JPY
|
— | — | — | — | — |
127,000,000
JPY
|
— | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — | — | — |
1,075,000,000
JPY
|
— | — | — | — | — |
358,000,000
JPY
|
— | — | — | — | — | — |
| Dividends received | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — | — | — |
-60,000,000
JPY
|
— | — | — | — | — |
-74,000,000
JPY
|
— | — | — | — | — | — |
| Income taxes paid | — | — | — | — | — | — | — | — | — |
-250,000,000
JPY
|
— | — | — | — | — |
-73,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
969,000,000
JPY
|
— | — | — | — | — |
211,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — | — | — |
-14,000,000
JPY
|
— | — | — | — | — |
-88,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — | — | — | — |
-315,000,000
JPY
|
— | — | — | — | — |
-126,000,000
JPY
|
— | — | — | — | — | — |
| Purchase of investment securities | — | — | — | — | — | — | — | — | — |
-21,000,000
JPY
|
— | — | — | — | — |
-216,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from sale of investment securities | — | — | — | — | — | — | — | — | — |
61,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
15,000,000
JPY
|
— | — | — | — | — |
-9,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-280,000,000
JPY
|
— | — | — | — | — |
-847,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — | — | — |
-1,249,000,000
JPY
|
— | — | — | — | — |
-1,039,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — | — | — | — |
900,000,000
JPY
|
— | — | — | — | — |
754,000,000
JPY
|
— | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — | — | — |
-1,456,000,000
JPY
|
— | — | — | — | — |
-829,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from issuance of bonds | — | — | — | — | — | — | — |
1,250,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Proceeds from issuance of shares | — | — | — | — | — | — | — | — | — |
25,000,000
JPY
|
— | — | — | — | — |
459,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
12,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-912,000,000
JPY
|
— | — | — | — | — |
-816,000,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
8,629,000,000
JPY
|
— |
8,771,000,000
JPY
|
— |
5,600,000,000
JPY
|
— | — | — | — | — | — | — | — |
7,042,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — | — |
81,000,000
JPY
|
— | — | — | — | — |
11,000,000
JPY
|
— | — | — | — | — | — |