Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||
| Statement of cash flows | ||||
| Cash flows from operating activities | ||||
| Profit (loss) before income taxes | — |
640,836,000
JPY
|
— |
496,511,000
JPY
|
| Depreciation | — |
141,611,000
JPY
|
— | — |
| Interest and dividend income | — |
-258,000
JPY
|
— | — |
| Interest expenses | — |
329,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
10,358,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-42,755,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
7,588,000
JPY
|
— | — |
| Other, net | — |
67,199,000
JPY
|
— | — |
| Subtotal | — |
1,144,584,000
JPY
|
— | — |
| Interest and dividends received | — |
258,000
JPY
|
— | — |
| Interest paid | — |
-348,000
JPY
|
— | — |
| Income taxes paid | — |
-318,020,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
827,910,000
JPY
|
— | — |
| Cash flows from investing activities | ||||
| Purchase of property, plant and equipment | — |
-49,086,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
104,681,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
3,327,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
40,860,000
JPY
|
— | — |
| Cash flows from financing activities | ||||
| Purchase of treasury shares | — |
-138,000
JPY
|
— | — |
| Dividends paid | — |
-405,873,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-407,200,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
461,570,000
JPY
|
— | — |
| Cash and cash equivalents |
4,310,800,000
JPY
|
— |
3,824,758,000
JPY
|
— |