Semi-Annual Statement Of Cash Flows
| Concept |
As at 2022-03-31 |
2021-10-01 to 2022-03-31 |
As at 2021-09-30 |
As at 2021-03-31 |
2020-10-01 to 2021-03-31 |
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 | — |
4,151,000,000
JPY
|
— | — |
5,507,000,000
JPY
|
— |
| Depreciation | — |
776,000,000
JPY
|
— | — |
748,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Interest and dividend income | — |
-80,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— |
| Interest expenses | — |
20,000,000
JPY
|
— | — |
26,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
99,000,000
JPY
|
— | — |
290,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,033,000,000
JPY
|
— | — |
-2,037,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,380,000,000
JPY
|
— | — |
990,000,000
JPY
|
— |
| Other, net | — |
-737,000,000
JPY
|
— | — |
-463,000,000
JPY
|
— |
| Subtotal | — |
1,422,000,000
JPY
|
— | — |
4,913,000,000
JPY
|
— |
| Interest and dividends received | — |
76,000,000
JPY
|
— | — |
71,000,000
JPY
|
— |
| Interest paid | — |
-24,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Income taxes paid | — |
-2,203,000,000
JPY
|
— | — |
-1,020,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-728,000,000
JPY
|
— | — |
3,938,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,923,000,000
JPY
|
— | — |
-416,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,000,000
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,931,000,000
JPY
|
— | — |
-428,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-1,089,000,000
JPY
|
— | — |
-976,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,497,000,000
JPY
|
— | — |
-899,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,625,000,000
JPY
|
— | — |
-1,914,000,000
JPY
|
— |
| Other, net | — |
-38,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
841,000,000
JPY
|
— | — |
404,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-4,443,000,000
JPY
|
— | — |
2,000,000,000
JPY
|
— |
| Cash and cash equivalents |
15,945,000,000
JPY
|
— |
20,389,000,000
JPY
|
21,199,000,000
JPY
|
— |
19,199,000,000
JPY
|