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 |
8,927,000,000
JPY
|
8,983,000,000
JPY
|
— |
8,437,000,000
JPY
|
— |
9,576,000,000
JPY
|
— |
| Depreciation |
1,654,000,000
JPY
|
— | — | — | — |
1,556,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-21,000,000
JPY
|
— | — | — | — |
82,000,000
JPY
|
— |
| Interest and dividend income |
-178,000,000
JPY
|
— | — | — | — |
-147,000,000
JPY
|
— |
| Interest expenses |
38,000,000
JPY
|
— | — | — | — |
49,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-2,345,000,000
JPY
|
— | — | — | — |
-250,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
3,000,000
JPY
|
— | — | — | — |
72,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,182,000,000
JPY
|
— | — | — | — |
1,447,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,107,000,000
JPY
|
— | — | — | — |
-3,688,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-2,766,000,000
JPY
|
— | — | — | — |
74,000,000
JPY
|
— |
| Other, net |
479,000,000
JPY
|
— | — | — | — |
-139,000,000
JPY
|
— |
| Subtotal |
6,369,000,000
JPY
|
— | — | — | — |
7,441,000,000
JPY
|
— |
| Interest and dividends received |
175,000,000
JPY
|
— | — | — | — |
146,000,000
JPY
|
— |
| Interest paid |
-41,000,000
JPY
|
— | — | — | — |
-46,000,000
JPY
|
— |
| Income taxes paid |
-3,048,000,000
JPY
|
— | — | — | — |
-1,960,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,454,000,000
JPY
|
— | — | — | — |
5,580,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,169,000,000
JPY
|
— | — | — | — |
-1,791,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
14,000,000
JPY
|
— | — | — | — |
4,000,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — | — |
-60,000,000
JPY
|
— |
| Other, net |
2,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,170,000,000
JPY
|
— | — | — | — |
-1,876,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-2,125,000,000
JPY
|
— | — | — | — |
-1,898,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-1,498,000,000
JPY
|
— | — | — | — |
-899,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,706,000,000
JPY
|
— | — | — | — |
-2,877,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,221,000,000
JPY
|
— | — | — | — |
363,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,200,000,000
JPY
|
— | — | — | — |
1,189,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
19,188,000,000
JPY
|
— |
20,389,000,000
JPY
|
— |
19,199,000,000
JPY
|