Semi-Annual Statement Of Cash Flows
| Concept |
As at 2022-12-31 |
2022-10-01 to 2022-12-31 |
As at 2022-09-30 |
As at 2021-12-31 |
2021-10-01 to 2021-12-31 |
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 | — |
3,356,000,000
JPY
|
— | — |
2,824,000,000
JPY
|
— |
| Depreciation | — |
273,000,000
JPY
|
— | — |
344,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-16,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
8,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-43,000,000
JPY
|
— | — |
-46,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,049,000,000
JPY
|
— | — |
-667,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-459,000,000
JPY
|
— | — |
161,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-151,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Other, net | — |
1,323,000,000
JPY
|
— | — |
1,670,000,000
JPY
|
— |
| Subtotal | — |
3,104,000,000
JPY
|
— | — |
4,102,000,000
JPY
|
— |
| Interest and dividends received | — |
15,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,163,000,000
JPY
|
— | — |
2,288,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-154,000,000
JPY
|
— | — |
-266,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
3,000,000
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-318,000,000
JPY
|
— | — |
-288,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-7,270,000,000
JPY
|
— | — |
-7,107,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-7,298,000,000
JPY
|
— | — |
-7,135,000,000
JPY
|
— |
| Other, net | — |
-28,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-149,000,000
JPY
|
— | — |
72,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-5,603,000,000
JPY
|
— | — |
-5,063,000,000
JPY
|
— |
| Cash and cash equivalents |
23,927,000,000
JPY
|
— |
29,530,000,000
JPY
|
25,777,000,000
JPY
|
— |
30,841,000,000
JPY
|