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 |
2020-10-01 to 2021-09-30 |
As at 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 |
11,161,000,000
JPY
|
7,413,000,000
JPY
|
— |
8,966,000,000
JPY
|
5,766,000,000
JPY
|
— | — |
| Depreciation |
1,420,000,000
JPY
|
— | — |
1,463,000,000
JPY
|
— | — | — |
| Impairment losses |
310,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-15,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — | — |
| Interest and dividend income |
-28,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
-43,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
0
JPY
|
— | — |
1,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-343,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-284,000,000
JPY
|
— | — |
801,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
282,000,000
JPY
|
— | — |
413,000,000
JPY
|
— | — | — |
| Other, net |
403,000,000
JPY
|
— | — |
-384,000,000
JPY
|
— | — | — |
| Subtotal |
9,189,000,000
JPY
|
— | — |
10,950,000,000
JPY
|
— | — | — |
| Interest and dividends received |
25,000,000
JPY
|
— | — |
23,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
5,845,000,000
JPY
|
— | — |
9,063,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-546,000,000
JPY
|
— | — |
-376,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
312,000,000
JPY
|
— | — |
20,000,000
JPY
|
— | — | — |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-255,000,000
JPY
|
— | — |
-416,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — | — |
| Dividends paid |
-7,166,000,000
JPY
|
— | — |
-7,002,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-7,380,000,000
JPY
|
— | — |
-7,181,000,000
JPY
|
— | — | — |
| Other, net |
-112,000,000
JPY
|
— | — |
-111,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
479,000,000
JPY
|
— | — |
159,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-1,310,000,000
JPY
|
— | — |
1,625,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
29,530,000,000
JPY
|
— | — |
30,841,000,000
JPY
|
29,199,000,000
JPY
|