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 |
2020-10-01 to 2021-09-30 |
As at 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 |
6,445,000,000
JPY
|
-145,000,000
JPY
|
— |
6,010,000,000
JPY
|
125,000,000
JPY
|
— | — |
| Depreciation |
2,140,000,000
JPY
|
— | — |
1,988,000,000
JPY
|
— | — | — |
| Impairment losses |
696,000,000
JPY
|
— | — |
249,000,000
JPY
|
— | — | — |
| Amortization of goodwill |
888,000,000
JPY
|
— | — |
858,000,000
JPY
|
— | — | — |
| Interest and dividend income |
-206,000,000
JPY
|
— | — |
-206,000,000
JPY
|
— | — | — |
| Interest expenses |
179,000,000
JPY
|
— | — |
179,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability |
28,000,000
JPY
|
— | — |
53,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method |
-304,000,000
JPY
|
— | — |
347,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-1,119,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-950,000,000
JPY
|
— | — |
-290,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-414,000,000
JPY
|
— | — |
36,000,000
JPY
|
— | — | — |
| Other, net |
89,000,000
JPY
|
— | — |
77,000,000
JPY
|
— | — | — |
| Subtotal |
6,327,000,000
JPY
|
— | — |
8,227,000,000
JPY
|
— | — | — |
| Interest and dividends received |
367,000,000
JPY
|
— | — |
341,000,000
JPY
|
— | — | — |
| Interest paid |
-179,000,000
JPY
|
— | — |
-181,000,000
JPY
|
— | — | — |
| Income taxes paid |
-1,347,000,000
JPY
|
— | — |
-3,947,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
5,167,000,000
JPY
|
— | — |
4,441,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-3,598,000,000
JPY
|
— | — |
-12,183,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
602,000,000
JPY
|
— | — |
357,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-400,000,000
JPY
|
— | — | — |
| Other, net |
-198,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-5,798,000,000
JPY
|
— | — |
-18,112,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
9,640,000,000
JPY
|
— | — |
3,570,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-4,658,000,000
JPY
|
— | — |
-5,523,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares |
JPY
|
— | — |
2,889,000,000
JPY
|
— | — | — |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — | — |
| Dividends paid |
-1,010,000,000
JPY
|
— | — |
-858,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
2,004,000,000
JPY
|
— | — |
7,806,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-526,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
100,000,000
JPY
|
— | — | — |
| Other, net |
-143,000,000
JPY
|
— | — |
-117,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
77,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
1,450,000,000
JPY
|
— | — |
-5,857,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
21,672,000,000
JPY
|
— | — |
18,920,000,000
JPY
|
24,765,000,000
JPY
|