Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
1,367,913,000
JPY
|
1,818,033,000
JPY
|
— |
737,832,000
JPY
|
1,200,874,000
JPY
|
— |
| Depreciation | — | — |
948,221,000
JPY
|
— | — |
952,612,000
JPY
|
— |
| Impairment losses | — | — |
34,759,000
JPY
|
— | — |
32,580,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-600,000
JPY
|
— | — |
2,170,000
JPY
|
— |
| Interest and dividend income | — | — |
-35,376,000
JPY
|
— | — |
-33,524,000
JPY
|
— |
| Interest expenses | — | — |
148,682,000
JPY
|
— | — |
160,351,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-17,772,000
JPY
|
— | — |
-1,169,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-231,024,000
JPY
|
— | — |
-81,608,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
15,609,000
JPY
|
— | — |
-116,603,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
23,755,000
JPY
|
— | — |
187,149,000
JPY
|
— |
| Other, net | — | — |
56,389,000
JPY
|
— | — |
20,039,000
JPY
|
— |
| Subtotal | — | — |
2,221,263,000
JPY
|
— | — |
2,521,769,000
JPY
|
— |
| Interest and dividends received | — | — |
35,370,000
JPY
|
— | — |
33,524,000
JPY
|
— |
| Interest paid | — | — |
-149,997,000
JPY
|
— | — |
-159,242,000
JPY
|
— |
| Income taxes paid | — | — |
-437,963,000
JPY
|
— | — |
-269,997,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,630,911,000
JPY
|
— | — |
2,142,048,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-720,533,000
JPY
|
— | — |
-82,864,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
19,707,000
JPY
|
— | — |
57,884,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
552,283,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — | — |
1,679,000
JPY
|
— | — |
-4,031,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-98,148,000
JPY
|
— | — |
-42,360,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Redemption of bonds | — | — |
-90,000,000
JPY
|
— | — |
-270,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-1,464,528,000
JPY
|
— | — |
-1,460,983,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-299,998,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — | — |
-259,068,000
JPY
|
— | — |
-341,044,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-2,113,595,000
JPY
|
— | — |
-2,272,027,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-580,831,000
JPY
|
— | — |
-172,339,000
JPY
|
— |
| Cash and cash equivalents |
2,691,518,000
JPY
|
— | — |
3,272,350,000
JPY
|
— | — |
3,444,689,000
JPY
|