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 |
468,000,000
JPY
|
-220,000,000
JPY
|
— |
-388,000,000
JPY
|
-885,000,000
JPY
|
— | — |
| Impairment losses |
14,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Amortization of goodwill |
1,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
702,000,000
JPY
|
— | — |
16,000,000
JPY
|
— | — | — |
| Interest and dividend income |
-1,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — | — |
| Interest expenses |
29,000,000
JPY
|
— | — |
36,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
-316,000,000
JPY
|
— | — |
14,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-316,000,000
JPY
|
— | — |
108,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-136,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
569,000,000
JPY
|
— | — |
226,000,000
JPY
|
— | — | — |
| Other, net |
-62,000,000
JPY
|
— | — |
92,000,000
JPY
|
— | — | — |
| Subtotal |
-26,000,000
JPY
|
— | — |
1,178,000,000
JPY
|
— | — | — |
| Interest and dividends received |
1,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — | — |
| Interest paid |
-29,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
-365,000,000
JPY
|
— | — |
1,558,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-25,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— | — | — |
| Purchase of investment securities |
-25,000,000
JPY
|
— | — |
-79,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
103,000,000
JPY
|
— | — |
0
JPY
|
— | — | — |
| Other, net |
-57,000,000
JPY
|
— | — |
35,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-140,000,000
JPY
|
— | — |
-230,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
900,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-1,893,000,000
JPY
|
— | — |
-1,936,000,000
JPY
|
— | — | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — | — |
| Dividends paid |
-261,000,000
JPY
|
— | — |
-516,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-92,000,000
JPY
|
— | — |
-1,743,000,000
JPY
|
— | — | — |
| Other, net |
162,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
2,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-595,000,000
JPY
|
— | — |
-414,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,831,000,000
JPY
|
— | — |
3,427,000,000
JPY
|
3,841,000,000
JPY
|