Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
654,535,000
JPY
|
381,822,000
JPY
|
— |
801,416,000
JPY
|
— |
504,556,000
JPY
|
— |
| Depreciation |
369,029,000
JPY
|
— | — |
371,238,000
JPY
|
— | — | — |
| Impairment losses |
178,882,000
JPY
|
— | — |
JPY
|
— | — | — |
| Interest and dividend income |
-2,586,000
JPY
|
— | — |
-497,000
JPY
|
— | — | — |
| Interest expenses |
8,685,000
JPY
|
— | — |
14,813,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
63,290,000
JPY
|
— | — |
-118,009,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-1,415,000
JPY
|
— | — |
167,608,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-129,237,000
JPY
|
— | — |
127,082,000
JPY
|
— | — | — |
| Other, net |
107,419,000
JPY
|
— | — |
-37,628,000
JPY
|
— | — | — |
| Subtotal |
1,172,976,000
JPY
|
— | — |
1,569,342,000
JPY
|
— | — | — |
| Interest and dividends received |
2,586,000
JPY
|
— | — |
497,000
JPY
|
— | — | — |
| Interest paid |
-8,709,000
JPY
|
— | — |
-14,783,000
JPY
|
— | — | — |
| Income taxes paid |
-282,728,000
JPY
|
— | — |
-79,908,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
884,125,000
JPY
|
— | — |
1,475,148,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-471,717,000
JPY
|
— | — |
-196,842,000
JPY
|
— | — | — |
| Purchase of investment securities |
-176,459,000
JPY
|
— | — |
-37,220,000
JPY
|
— | — | — |
| Other, net |
-338,000
JPY
|
— | — |
1,029,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-743,190,000
JPY
|
— | — |
-170,814,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-637,144,000
JPY
|
— | — |
-456,889,000
JPY
|
— | — | — |
| Redemption of bonds |
-57,000,000
JPY
|
— | — |
-157,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares |
1,324,028,000
JPY
|
— | — |
JPY
|
— | — | — |
| Dividends paid |
-76,731,000
JPY
|
— | — |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
263,014,000
JPY
|
— | — |
-1,165,807,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
36,000
JPY
|
— | — |
16,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
403,985,000
JPY
|
— | — |
138,543,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,095,525,000
JPY
|
— |
691,539,000
JPY
|
— |
552,995,000
JPY
|