Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
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 | — |
-6,000,000
JPY
|
-898,000,000
JPY
|
-3,930,000,000
JPY
|
-1,624,000,000
JPY
|
— | — |
| Depreciation | — | — |
881,000,000
JPY
|
1,119,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,839,000,000
JPY
|
1,809,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
4,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-63,000,000
JPY
|
-47,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
169,000,000
JPY
|
170,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-2,000,000
JPY
|
-20,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-6,000,000
JPY
|
-79,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-280,000,000
JPY
|
-411,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,088,000,000
JPY
|
2,495,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
241,000,000
JPY
|
601,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-124,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
672,000,000
JPY
|
1,596,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
49,000,000
JPY
|
35,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-167,000,000
JPY
|
-171,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-342,000,000
JPY
|
-285,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
415,000,000
JPY
|
1,644,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,045,000,000
JPY
|
-913,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,183,000,000
JPY
|
159,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-1,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-15,000,000
JPY
|
-30,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
2,000,000
JPY
|
20,000,000
JPY
|
— | — | — |
| Other, net | — | — |
46,000,000
JPY
|
88,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
1,248,000,000
JPY
|
-567,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-658,000,000
JPY
|
-728,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-581,000,000
JPY
|
-580,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,735,000,000
JPY
|
-844,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-8,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
18,000,000
JPY
|
77,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,053,000,000
JPY
|
309,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
5,493,000,000
JPY
|
— | — | — | — |
6,547,000,000
JPY
|
6,237,000,000
JPY
|