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 | — |
877,000,000
JPY
|
— | — |
723,000,000
JPY
|
— |
| Depreciation | — |
276,000,000
JPY
|
— | — |
270,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Interest and dividend income | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Interest expenses | — |
11,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
3,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
6,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Subtotal | — |
1,120,000,000
JPY
|
— | — |
1,025,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
66,000,000
JPY
|
— | — |
24,000,000
JPY
|
— |
| Other, net | — |
-100,000,000
JPY
|
— | — |
24,000,000
JPY
|
— |
| Income taxes paid | — |
-241,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
866,000,000
JPY
|
— | — |
972,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
-11,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-386,000,000
JPY
|
— | — |
-191,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
6,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-444,000,000
JPY
|
— | — |
-192,000,000
JPY
|
— |
| Other, net | — |
-44,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
800,000,000
JPY
|
— | — |
470,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-933,000,000
JPY
|
— | — |
-482,000,000
JPY
|
— |
| Dividends paid | — |
-223,000,000
JPY
|
— | — |
-224,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
295,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-229,000,000
JPY
|
— | — |
-222,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-308,000,000
JPY
|
— | — |
-436,000,000
JPY
|
— |
| Other, net | — |
-3,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
114,000,000
JPY
|
— | — |
343,000,000
JPY
|
— |
| Cash and cash equivalents |
2,981,000,000
JPY
|
— |
2,867,000,000
JPY
|
3,407,000,000
JPY
|
— |
3,063,000,000
JPY
|