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 | — |
27,000,000
JPY
|
1,188,000,000
JPY
|
468,000,000
JPY
|
-220,000,000
JPY
|
— | — |
| Impairment losses | — | — |
JPY
|
14,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
659,000,000
JPY
|
702,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
28,000,000
JPY
|
29,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
333,000,000
JPY
|
-316,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-465,000,000
JPY
|
-316,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
41,000,000
JPY
|
-136,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-13,000,000
JPY
|
569,000,000
JPY
|
— | — | — |
| Other, net | — | — |
95,000,000
JPY
|
-62,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,791,000,000
JPY
|
-26,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-28,000,000
JPY
|
-29,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,747,000,000
JPY
|
-365,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-50,000,000
JPY
|
-25,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-96,000,000
JPY
|
-25,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
466,000,000
JPY
|
103,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-34,000,000
JPY
|
-57,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
298,000,000
JPY
|
-140,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
2,230,000,000
JPY
|
900,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,378,000,000
JPY
|
-1,893,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-262,000,000
JPY
|
-261,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-896,000,000
JPY
|
-92,000,000
JPY
|
— | — | — |
| Other, net | — | — |
14,000,000
JPY
|
162,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
2,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,150,000,000
JPY
|
-595,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
4,982,000,000
JPY
|
— | — | — | — |
2,831,000,000
JPY
|
3,427,000,000
JPY
|