Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-06-30 |
2022-10-01 to 2023-06-30 |
As at 2022-09-30 |
2021-10-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
3,680,000,000
JPY
|
— |
4,395,000,000
JPY
|
— | — |
| Depreciation | — |
4,836,000,000
JPY
|
— |
4,760,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-39,000,000
JPY
|
— |
256,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-662,000,000
JPY
|
— |
-775,000,000
JPY
|
— | — |
| Interest expenses | — |
290,000,000
JPY
|
— |
272,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-586,000,000
JPY
|
— |
-587,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-1,736,000,000
JPY
|
— |
-1,106,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-3,326,000,000
JPY
|
— |
-4,596,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
94,000,000
JPY
|
— |
242,000,000
JPY
|
— | — |
| Other, net | — |
-703,000,000
JPY
|
— |
612,000,000
JPY
|
— | — |
| Subtotal | — |
-168,000,000
JPY
|
— |
3,925,000,000
JPY
|
— | — |
| Interest and dividends received | — |
642,000,000
JPY
|
— |
788,000,000
JPY
|
— | — |
| Interest paid | — |
-301,000,000
JPY
|
— |
-232,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,757,000,000
JPY
|
— |
-1,674,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,432,000,000
JPY
|
— |
2,889,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-8,853,000,000
JPY
|
— |
-7,403,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
4,000,000
JPY
|
— |
2,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,608,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Loan advances | — |
-301,000,000
JPY
|
— |
-4,480,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
3,279,000,000
JPY
|
— |
3,574,000,000
JPY
|
— | — |
| Other, net | — |
-57,000,000
JPY
|
— |
-217,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-14,058,000,000
JPY
|
— |
-303,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
15,000,000,000
JPY
|
— |
5,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,446,000,000
JPY
|
— |
-4,928,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-200,000,000
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid | — |
-1,360,000,000
JPY
|
— |
-1,361,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
19,260,000,000
JPY
|
— |
-2,474,000,000
JPY
|
— | — |
| Other, net | — |
-72,000,000
JPY
|
— |
-77,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,000,000
JPY
|
— |
11,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,772,000,000
JPY
|
— |
123,000,000
JPY
|
— | — |
| Cash and cash equivalents |
6,185,000,000
JPY
|
— |
2,413,000,000
JPY
|
— |
3,283,000,000
JPY
|
3,160,000,000
JPY
|