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 | — |
4,423,000,000
JPY
|
— | — |
4,463,000,000
JPY
|
— |
| Depreciation | — |
1,003,000,000
JPY
|
— | — |
948,000,000
JPY
|
— |
| Impairment losses | — |
0
JPY
|
— | — |
199,000,000
JPY
|
— |
| Amortization of goodwill | — |
430,000,000
JPY
|
— | — |
426,000,000
JPY
|
— |
| Interest and dividend income | — |
-65,000,000
JPY
|
— | — |
-65,000,000
JPY
|
— |
| Interest expenses | — |
87,000,000
JPY
|
— | — |
87,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-70,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-27,000,000
JPY
|
— | — |
227,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-7,136,000,000
JPY
|
— | — |
-6,707,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-562,000,000
JPY
|
— | — |
-1,582,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
2,232,000,000
JPY
|
— | — |
4,372,000,000
JPY
|
— |
| Other, net | — |
1,562,000,000
JPY
|
— | — |
492,000,000
JPY
|
— |
| Subtotal | — |
1,091,000,000
JPY
|
— | — |
3,183,000,000
JPY
|
— |
| Interest and dividends received | — |
65,000,000
JPY
|
— | — |
65,000,000
JPY
|
— |
| Interest paid | — |
-87,000,000
JPY
|
— | — |
-88,000,000
JPY
|
— |
| Income taxes paid | — |
-392,000,000
JPY
|
— | — |
-1,021,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
676,000,000
JPY
|
— | — |
2,139,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-3,334,000,000
JPY
|
— | — |
-10,738,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
300,000,000
JPY
|
— | — |
29,000,000
JPY
|
— |
| Other, net | — |
-145,000,000
JPY
|
— | — |
-1,020,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,216,000,000
JPY
|
— | — |
-15,184,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
8,958,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,770,000,000
JPY
|
— | — |
-1,412,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— | — |
2,889,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid | — |
-482,000,000
JPY
|
— | — |
-376,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
5,177,000,000
JPY
|
— | — |
16,674,000,000
JPY
|
— |
| Other, net | — |
-61,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
16,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,654,000,000
JPY
|
— | — |
3,612,000,000
JPY
|
— |
| Cash and cash equivalents |
20,658,000,000
JPY
|
— |
18,920,000,000
JPY
|
28,231,000,000
JPY
|
— |
24,765,000,000
JPY
|