Semi-Annual Statement Of Cash Flows
| Concept |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
As at 2021-09-30 |
As at 2020-09-30 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
4,999,000,000
JPY
|
4,756,000,000
JPY
|
— |
4,575,000,000
JPY
|
3,481,000,000
JPY
|
— | — |
| Depreciation |
6,413,000,000
JPY
|
— | — |
6,688,000,000
JPY
|
— | — | — |
| Impairment losses |
JPY
|
— | — |
598,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
518,000,000
JPY
|
— | — |
231,000,000
JPY
|
— | — | — |
| Interest and dividend income |
-1,000,000,000
JPY
|
— | — |
-860,000,000
JPY
|
— | — | — |
| Interest expenses |
359,000,000
JPY
|
— | — |
593,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
2,000,000
JPY
|
— | — |
33,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-1,567,000,000
JPY
|
— | — |
1,330,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-4,095,000,000
JPY
|
— | — |
-937,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
532,000,000
JPY
|
— | — |
2,108,000,000
JPY
|
— | — | — |
| Other, net |
538,000,000
JPY
|
— | — |
932,000,000
JPY
|
— | — | — |
| Subtotal |
7,280,000,000
JPY
|
— | — |
13,684,000,000
JPY
|
— | — | — |
| Interest and dividends received |
1,018,000,000
JPY
|
— | — |
884,000,000
JPY
|
— | — | — |
| Interest paid |
-352,000,000
JPY
|
— | — |
-568,000,000
JPY
|
— | — | — |
| Income taxes paid |
-1,704,000,000
JPY
|
— | — |
-704,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
6,335,000,000
JPY
|
— | — |
13,311,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-8,565,000,000
JPY
|
— | — |
-12,689,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
3,000,000
JPY
|
— | — |
16,000,000
JPY
|
— | — | — |
| Purchase of investment securities |
-2,998,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
418,000,000
JPY
|
— | — | — |
| Loan advances |
-4,266,000,000
JPY
|
— | — |
-4,171,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable |
4,649,000,000
JPY
|
— | — |
4,670,000,000
JPY
|
— | — | — |
| Other, net |
-284,000,000
JPY
|
— | — |
-144,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-3,263,000,000
JPY
|
— | — |
-12,298,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
5,000,000,000
JPY
|
— | — |
10,990,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds |
JPY
|
— | — |
10,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-6,274,000,000
JPY
|
— | — |
-18,964,000,000
JPY
|
— | — | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — | — |
| Dividends paid |
-1,358,000,000
JPY
|
— | — |
-1,356,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-3,839,000,000
JPY
|
— | — |
-2,086,000,000
JPY
|
— | — | — |
| Other, net |
-105,000,000
JPY
|
— | — |
-315,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
19,000,000
JPY
|
— | — |
112,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-747,000,000
JPY
|
— | — |
-961,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,413,000,000
JPY
|
— | — |
3,160,000,000
JPY
|
4,121,000,000
JPY
|