Semi-Annual Statement Of Cash Flows
| Concept |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
113,011,000
JPY
|
— |
-590,597,000
JPY
|
— | — |
| Depreciation |
168,796,000
JPY
|
— |
235,620,000
JPY
|
— | — |
| Impairment losses |
6,711,000
JPY
|
— |
38,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
947,000
JPY
|
— |
20,483,000
JPY
|
— | — |
| Interest and dividend income |
-30,000
JPY
|
— |
-98,000
JPY
|
— | — |
| Interest expenses |
13,615,000
JPY
|
— |
16,161,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
-867,000
JPY
|
— |
10,466,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-243,378,000
JPY
|
— |
10,767,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-47,976,000
JPY
|
— |
112,788,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-12,925,000
JPY
|
— |
28,388,000
JPY
|
— | — |
| Other, net |
14,993,000
JPY
|
— |
1,883,000
JPY
|
— | — |
| Subtotal |
-1,484,000
JPY
|
— |
-29,623,000
JPY
|
— | — |
| Interest and dividends received |
30,000
JPY
|
— |
98,000
JPY
|
— | — |
| Interest paid |
-13,284,000
JPY
|
— |
-16,309,000
JPY
|
— | — |
| Income taxes paid |
-8,153,000
JPY
|
— |
-8,273,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-22,891,000
JPY
|
— |
-54,107,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-14,267,000
JPY
|
— |
-25,500,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
185,990,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-11,250,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
6,000,000
JPY
|
— | — |
| Other, net |
7,267,000
JPY
|
— |
5,576,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
35,276,000
JPY
|
— |
-110,977,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
48,323,000
JPY
|
— |
318,494,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-146,815,000
JPY
|
— |
-367,645,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— |
400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-169,652,000
JPY
|
— |
-260,438,000
JPY
|
— | — |
| Redemption of bonds |
-30,500,000
JPY
|
— |
-41,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
315,249,000
JPY
|
— |
130,374,000
JPY
|
— | — |
| Dividends paid |
-122,000
JPY
|
— |
-129,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
5,754,000
JPY
|
— |
160,621,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
18,139,000
JPY
|
— |
-4,463,000
JPY
|
— | — |
| Cash and cash equivalents | — |
111,688,000
JPY
|
— |
93,549,000
JPY
|
98,012,000
JPY
|