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 | — |
514,000,000
JPY
|
-154,000,000
JPY
|
-484,000,000
JPY
|
476,000,000
JPY
|
— | — |
| Depreciation | — | — |
809,000,000
JPY
|
840,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
608,000,000
JPY
|
1,677,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
17,000,000
JPY
|
19,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-19,000,000
JPY
|
-22,000,000
JPY
|
— | — | — |
| Other, net | — | — |
126,000,000
JPY
|
89,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,507,000,000
JPY
|
1,224,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
0
JPY
|
3,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-17,000,000
JPY
|
-19,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-335,000,000
JPY
|
-350,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,154,000,000
JPY
|
1,503,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-63,000,000
JPY
|
-728,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
0
JPY
|
1,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-428,000,000
JPY
|
-705,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,070,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,504,000,000
JPY
|
-820,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-234,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-670,000,000
JPY
|
-821,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
55,000,000
JPY
|
-23,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,359,000,000
JPY
|
— | — | — | — |
1,303,000,000
JPY
|
1,327,000,000
JPY
|