Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
845,000,000
JPY
|
— | — |
168,000,000
JPY
|
— |
| Depreciation | — |
86,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Amortization of goodwill | — |
52,000,000
JPY
|
— | — |
JPY
|
— |
| Interest expenses | — |
97,000,000
JPY
|
— | — |
45,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
6,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-17,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-11,545,000,000
JPY
|
— | — |
-6,116,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
99,000,000
JPY
|
— | — |
-709,000,000
JPY
|
— |
| Other, net | — |
110,000,000
JPY
|
— | — |
-418,000,000
JPY
|
— |
| Subtotal | — |
-10,755,000,000
JPY
|
— | — |
-7,067,000,000
JPY
|
— |
| Interest and dividends received | — |
13,000,000
JPY
|
— | — |
22,000,000
JPY
|
— |
| Interest paid | — |
-101,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— |
| Income taxes paid | — |
-1,418,000,000
JPY
|
— | — |
-702,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-12,262,000,000
JPY
|
— | — |
-7,797,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-46,000,000
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-1,001,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-39,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,103,000,000
JPY
|
— | — |
474,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
175,000,000
JPY
|
— | — |
620,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-120,000,000
JPY
|
— | — |
-46,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
500,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
15,374,000,000
JPY
|
— | — |
6,588,000,000
JPY
|
— |
| Redemption of bonds | — |
-118,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,616,000,000
JPY
|
— | — |
-2,592,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-337,000,000
JPY
|
— |
| Dividends paid | — |
-1,129,000,000
JPY
|
— | — |
-736,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
10,898,000,000
JPY
|
— | — |
3,987,000,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,467,000,000
JPY
|
— | — |
-3,335,000,000
JPY
|
— |
| Cash and cash equivalents |
12,250,000,000
JPY
|
— |
14,717,000,000
JPY
|
9,721,000,000
JPY
|
— |
13,056,000,000
JPY
|