Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-10-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-10-01 to 2023-03-31 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
478,971,000
JPY
|
— | — | — |
408,278,000
JPY
|
— |
| Depreciation |
70,690,000
JPY
|
— | — | — |
65,189,000
JPY
|
— |
| Interest and dividend income |
-150,000
JPY
|
— | — | — |
-236,000
JPY
|
— |
| Interest expenses |
150,000
JPY
|
— | — | — |
141,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
1,957,000
JPY
|
— | — | — |
2,256,000
JPY
|
— |
| Decrease (increase) in trade receivables |
5,638,000
JPY
|
— | — | — |
34,927,000
JPY
|
— |
| Decrease (increase) in inventories |
-24,736,000
JPY
|
— | — | — |
-16,264,000
JPY
|
— |
| Other, net |
-3,116,000
JPY
|
— | — | — |
4,988,000
JPY
|
— |
| Subtotal |
211,848,000
JPY
|
— | — | — |
587,894,000
JPY
|
— |
| Interest and dividends received |
150,000
JPY
|
— | — | — |
236,000
JPY
|
— |
| Interest paid |
-150,000
JPY
|
— | — | — |
-147,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
227,633,000
JPY
|
— | — | — |
434,103,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-25,158,000
JPY
|
— | — | — |
-11,523,000
JPY
|
— |
| Loan advances |
-600,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
162,000
JPY
|
— | — | — |
3,031,000
JPY
|
— |
| Other, net |
100,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-47,165,000
JPY
|
— | — | — |
-5,272,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-405,096,000
JPY
|
— | — | — |
-405,674,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-406,014,000
JPY
|
— | — | — |
-206,268,000
JPY
|
— |
| Other, net |
-917,000
JPY
|
— | — | — |
-594,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-225,545,000
JPY
|
— | — | — |
222,563,000
JPY
|
— |
| Cash and cash equivalents | — |
4,085,254,000
JPY
|
4,310,800,000
JPY
|
4,071,792,000
JPY
|
— |
3,824,758,000
JPY
|