Semi-Annual Consolidated 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 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
As at 2020-09-30 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
401,908,000
JPY
|
789,093,000
JPY
|
— |
428,306,000
JPY
|
— |
359,412,000
JPY
|
— |
| Depreciation |
161,080,000
JPY
|
— | — | — | — |
232,139,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
275,657,000
JPY
|
— |
| Amortization of goodwill |
101,168,000
JPY
|
— | — | — | — |
112,410,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
418,631,000
JPY
|
— | — | — | — |
272,698,000
JPY
|
— |
| Interest and dividend income |
-628,000
JPY
|
— | — | — | — |
-767,000
JPY
|
— |
| Interest expenses |
7,863,000
JPY
|
— | — | — | — |
9,605,000
JPY
|
— |
| Decrease (increase) in trade receivables |
360,614,000
JPY
|
— | — | — | — |
222,222,000
JPY
|
— |
| Decrease (increase) in inventories |
201,881,000
JPY
|
— | — | — | — |
-48,878,000
JPY
|
— |
| Increase (decrease) in trade payables |
32,208,000
JPY
|
— | — | — | — |
-83,597,000
JPY
|
— |
| Other, net |
29,418,000
JPY
|
— | — | — | — |
72,606,000
JPY
|
— |
| Subtotal |
1,120,040,000
JPY
|
— | — | — | — |
1,734,352,000
JPY
|
— |
| Interest and dividends received |
617,000
JPY
|
— | — | — | — |
765,000
JPY
|
— |
| Interest paid |
-7,563,000
JPY
|
— | — | — | — |
-9,570,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,079,054,000
JPY
|
— | — | — | — |
1,125,821,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-8,242,000
JPY
|
— | — | — | — |
-7,557,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,092,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-20,435,000
JPY
|
— |
| Proceeds from collection of loans receivable |
9,965,000
JPY
|
— | — | — | — |
11,125,000
JPY
|
— |
| Other, net |
29,700,000
JPY
|
— | — | — | — |
19,800,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-263,404,000
JPY
|
— | — | — | — |
-276,757,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
360,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of short-term borrowings |
-300,000,000
JPY
|
— | — | — | — |
-133,332,000
JPY
|
— |
| Repayments of long-term borrowings |
-319,976,000
JPY
|
— | — | — | — |
-327,786,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-208,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-82,975,000
JPY
|
— | — | — | — |
-456,389,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-43,200,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,504,000
JPY
|
— | — | — | — |
-795,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
736,179,000
JPY
|
— | — | — | — |
391,879,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,833,053,000
JPY
|
— |
3,096,874,000
JPY
|
— |
2,704,994,000
JPY
|