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 |
421,000,000
JPY
|
2,238,000,000
JPY
|
— |
1,635,000,000
JPY
|
— |
60,000,000
JPY
|
— |
| Depreciation |
195,000,000
JPY
|
— | — |
148,000,000
JPY
|
— | — | — |
| Impairment losses |
JPY
|
— | — |
4,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
11,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Interest and dividend income |
-5,000,000
JPY
|
— | — |
0
JPY
|
— | — | — |
| Interest expenses |
16,000,000
JPY
|
— | — |
14,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
-2,000,000
JPY
|
— | — |
20,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-24,000,000
JPY
|
— | — |
537,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
353,000,000
JPY
|
— | — |
-1,022,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
148,000,000
JPY
|
— | — |
-117,000,000
JPY
|
— | — | — |
| Other, net |
-358,000,000
JPY
|
— | — |
-673,000,000
JPY
|
— | — | — |
| Subtotal |
3,218,000,000
JPY
|
— | — |
795,000,000
JPY
|
— | — | — |
| Interest and dividends received |
7,000,000
JPY
|
— | — |
0
JPY
|
— | — | — |
| Interest paid |
-16,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— | — | — |
| Income taxes paid |
-1,641,000,000
JPY
|
— | — |
-1,393,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
1,572,000,000
JPY
|
— | — |
-552,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-157,000,000
JPY
|
— | — |
-84,000,000
JPY
|
— | — | — |
| Purchase of investment securities |
-298,000,000
JPY
|
— | — |
-585,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
59,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Other, net |
-3,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-583,000,000
JPY
|
— | — |
-689,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — |
369,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-389,000,000
JPY
|
— | — |
-331,000,000
JPY
|
— | — | — |
| Purchase of treasury shares |
-969,000,000
JPY
|
— | — |
-1,175,000,000
JPY
|
— | — | — |
| Dividends paid |
-320,000,000
JPY
|
— | — |
-251,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
671,000,000
JPY
|
— | — |
-904,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
218,000,000
JPY
|
— | — |
67,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
1,878,000,000
JPY
|
— | — |
-2,079,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
10,019,000,000
JPY
|
— |
8,141,000,000
JPY
|
— |
10,220,000,000
JPY
|