Quarterly Consolidated 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
355,000,000
JPY
|
— | — |
324,000,000
JPY
|
— |
| Depreciation | — |
426,000,000
JPY
|
— | — |
416,000,000
JPY
|
— |
| Interest and dividend income | — |
-4,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Interest expenses | — |
10,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Other, net | — |
45,000,000
JPY
|
— | — |
40,000,000
JPY
|
— |
| Subtotal | — |
946,000,000
JPY
|
— | — |
842,000,000
JPY
|
— |
| Interest and dividends received | — |
3,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Interest paid | — |
-10,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Income taxes paid | — |
-149,000,000
JPY
|
— | — |
-344,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
789,000,000
JPY
|
— | — |
487,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-714,000,000
JPY
|
— | — |
-604,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
2,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-745,000,000
JPY
|
— | — |
-657,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
50,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-391,000,000
JPY
|
— | — |
-447,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,708,000,000
JPY
|
— | — |
2,700,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,752,000,000
JPY
|
— | — |
2,530,000,000
JPY
|
— |
| Cash and cash equivalents |
4,080,000,000
JPY
|
— |
1,327,000,000
JPY
|
4,347,000,000
JPY
|
— |
1,816,000,000
JPY
|