Quarterly Statement Of Cash Flows
| Concept |
2019-10-01 to 2020-09-30 |
As at 2020-09-30 |
2018-10-01 to 2019-09-30 |
As at 2019-09-30 |
As at 2018-09-30 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
3,261,800,000
JPY
|
— |
1,360,185,000
JPY
|
— | — |
| Interest and dividends received |
27,697,000
JPY
|
— |
26,677,000
JPY
|
— | — |
| Interest paid |
-187,591,000
JPY
|
— |
-187,330,000
JPY
|
— | — |
| Income taxes paid |
-421,246,000
JPY
|
— |
-344,521,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,680,659,000
JPY
|
— |
855,011,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-299,182,000
JPY
|
— |
-2,330,534,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,296,000
JPY
|
— |
12,458,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-34,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
854,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
2,567,000
JPY
|
— |
-21,287,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,838,652,000
JPY
|
— |
-2,655,735,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,527,997,000
JPY
|
— |
2,401,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,251,582,000
JPY
|
— |
-988,346,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
440,288,000
JPY
|
— |
JPY
|
— | — |
| Redemption of bonds |
-545,000,000
JPY
|
— |
-500,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-19,000
JPY
|
— |
-899,854,000
JPY
|
— | — |
| Dividends paid |
-256,733,000
JPY
|
— |
-275,070,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
-20,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
849,937,000
JPY
|
— |
404,238,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-3,000
JPY
|
— |
-5,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
691,941,000
JPY
|
— |
-1,396,490,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,879,820,000
JPY
|
— |
4,174,062,000
JPY
|
5,570,552,000
JPY
|