Semi-Annual Statement Of Cash Flows
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
2019-10-01 to 2020-12-31 |
2019-10-01 to 2020-12-31 |
As at 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
9,881,000,000
JPY
|
11,245,000,000
JPY
|
— |
3,293,000,000
JPY
|
4,251,000,000
JPY
|
— |
| Depreciation | — | — |
1,929,000,000
JPY
|
— | — |
2,433,000,000
JPY
|
— |
| Impairment losses | — | — |
38,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
23,000,000
JPY
|
— | — |
-52,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-56,000,000
JPY
|
— | — |
-102,000,000
JPY
|
— |
| Interest expenses | — | — |
8,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
476,000,000
JPY
|
— | — |
104,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-2,676,000,000
JPY
|
— | — |
-2,121,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-1,128,000,000
JPY
|
— | — |
-316,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
1,412,000,000
JPY
|
— | — |
39,000,000
JPY
|
— |
| Subtotal | — | — |
8,913,000,000
JPY
|
— | — |
4,330,000,000
JPY
|
— |
| Interest and dividends received | — | — |
62,000,000
JPY
|
— | — |
97,000,000
JPY
|
— |
| Interest paid | — | — |
-10,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Income taxes paid | — | — |
-1,742,000,000
JPY
|
— | — |
-786,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
7,382,000,000
JPY
|
— | — |
3,587,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,156,000,000
JPY
|
— | — |
-2,386,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
2,000,000
JPY
|
— | — |
158,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
2,822,000,000
JPY
|
— | — |
1,212,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,941,000,000
JPY
|
— | — |
-2,127,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
1,038,000,000
JPY
|
— | — |
1,691,000,000
JPY
|
— |
| Repayments of short-term borrowings | — | — |
-1,314,000,000
JPY
|
— | — |
-1,551,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
650,000,000
JPY
|
— | — |
850,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-728,000,000
JPY
|
— | — |
-962,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — | — |
-1,030,000,000
JPY
|
— | — |
-381,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,253,000,000
JPY
|
— | — |
-354,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
318,000,000
JPY
|
— | — |
28,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
4,506,000,000
JPY
|
— | — |
1,134,000,000
JPY
|
— |
| Cash and cash equivalents |
16,914,000,000
JPY
|
— | — |
12,408,000,000
JPY
|
— | — |
11,273,000,000
JPY
|