Semi-Annual Statement Of Cash Flows
| Concept |
As at 2022-12-31 |
2022-10-01 to 2022-12-31 |
As at 2022-09-30 |
As at 2021-12-31 |
2021-10-01 to 2021-12-31 |
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 | — |
1,312,000,000
JPY
|
— | — |
1,892,000,000
JPY
|
— |
| Depreciation | — |
1,541,000,000
JPY
|
— | — |
1,551,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-87,000,000
JPY
|
— | — |
32,000,000
JPY
|
— |
| Interest and dividend income | — |
-238,000,000
JPY
|
— | — |
-292,000,000
JPY
|
— |
| Interest expenses | — |
88,000,000
JPY
|
— | — |
93,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-642,000,000
JPY
|
— | — |
-644,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-4,278,000,000
JPY
|
— | — |
-3,467,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,979,000,000
JPY
|
— | — |
-2,568,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
317,000,000
JPY
|
— | — |
887,000,000
JPY
|
— |
| Other, net | — |
33,000,000
JPY
|
— | — |
-282,000,000
JPY
|
— |
| Subtotal | — |
-5,357,000,000
JPY
|
— | — |
-2,521,000,000
JPY
|
— |
| Interest and dividends received | — |
232,000,000
JPY
|
— | — |
334,000,000
JPY
|
— |
| Interest paid | — |
-40,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Income taxes paid | — |
-756,000,000
JPY
|
— | — |
-787,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-5,909,000,000
JPY
|
— | — |
-2,989,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,205,000,000
JPY
|
— | — |
-5,233,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Purchase of investment securities | — |
-2,606,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Loan advances | — |
-300,000,000
JPY
|
— | — |
-823,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
3,113,000,000
JPY
|
— | — |
1,191,000,000
JPY
|
— |
| Other, net | — |
-6,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,782,000,000
JPY
|
— | — |
1,406,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-871,000,000
JPY
|
— | — |
-779,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-199,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-682,000,000
JPY
|
— | — |
-682,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
13,168,000,000
JPY
|
— | — |
644,000,000
JPY
|
— |
| Other, net | — |
-24,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
474,000,000
JPY
|
— | — |
-944,000,000
JPY
|
— |
| Cash and cash equivalents |
2,887,000,000
JPY
|
— |
2,413,000,000
JPY
|
2,215,000,000
JPY
|
— |
3,160,000,000
JPY
|