Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-10-01 to 2023-03-31 |
As at 2022-09-30 |
As at 2022-03-31 |
2021-10-01 to 2022-03-31 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
688,000,000
JPY
|
— | — |
1,518,000,000
JPY
|
— |
| Depreciation | — |
409,000,000
JPY
|
— | — |
392,000,000
JPY
|
— |
| Amortization of goodwill | — |
160,000,000
JPY
|
— | — |
152,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Interest expenses | — |
2,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
3,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-24,000,000
JPY
|
— | — |
-79,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-116,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-111,000,000
JPY
|
— | — |
-71,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
57,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Other, net | — |
-131,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Subtotal | — |
1,334,000,000
JPY
|
— | — |
1,646,000,000
JPY
|
— |
| Interest paid | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Income taxes paid | — |
-541,000,000
JPY
|
— | — |
-551,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
790,000,000
JPY
|
— | — |
1,092,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-48,000,000
JPY
|
— | — |
-506,000,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-512,000,000
JPY
|
— | — |
-635,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-181,000,000
JPY
|
— | — |
-181,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
13,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-326,000,000
JPY
|
— | — |
-359,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-494,000,000
JPY
|
— | — |
-539,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-216,000,000
JPY
|
— | — |
-83,000,000
JPY
|
— |
| Cash and cash equivalents |
5,719,000,000
JPY
|
— |
5,935,000,000
JPY
|
6,079,000,000
JPY
|
— |
6,163,000,000
JPY
|