Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-68,815,000
JPY
|
135,287,000
JPY
|
— |
148,078,000
JPY
|
129,092,000
JPY
|
— |
| Depreciation | — | — |
103,995,000
JPY
|
— | — |
64,544,000
JPY
|
— |
| Impairment losses | — | — |
51,712,000
JPY
|
— | — |
28,256,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-7,553,000
JPY
|
— | — |
3,851,000
JPY
|
— |
| Interest and dividend income | — | — |
-1,591,000
JPY
|
— | — |
-31,000
JPY
|
— |
| Interest expenses | — | — |
15,697,000
JPY
|
— | — |
17,877,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
2,877,000
JPY
|
— | — |
-2,006,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-8,951,000
JPY
|
— | — |
1,840,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
35,815,000
JPY
|
— | — |
-65,258,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-250,658,000
JPY
|
— | — |
-89,178,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-21,336,000
JPY
|
— | — |
25,475,000
JPY
|
— |
| Other, net | — | — |
-60,484,000
JPY
|
— | — |
21,126,000
JPY
|
— |
| Subtotal | — | — |
52,031,000
JPY
|
— | — |
135,616,000
JPY
|
— |
| Interest and dividends received | — | — |
1,591,000
JPY
|
— | — |
31,000
JPY
|
— |
| Interest paid | — | — |
-15,697,000
JPY
|
— | — |
-17,877,000
JPY
|
— |
| Income taxes paid | — | — |
-30,336,000
JPY
|
— | — |
-115,653,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
9,613,000
JPY
|
— | — |
19,313,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-270,880,000
JPY
|
— | — |
-121,561,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
3,636,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — | — |
-860,000
JPY
|
— | — |
-2,841,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
2,090,000
JPY
|
— | — |
2,544,000
JPY
|
— |
| Other, net | — | — |
-300,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-273,132,000
JPY
|
— | — |
-182,162,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
208,000,000
JPY
|
— | — |
264,800,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-390,863,000
JPY
|
— | — |
-383,260,000
JPY
|
— |
| Proceeds from issuance of shares | — | — |
JPY
|
— | — |
25,949,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-40,035,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-222,898,000
JPY
|
— | — |
-192,511,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-9,383,000
JPY
|
— | — |
5,951,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-495,801,000
JPY
|
— | — |
-349,407,000
JPY
|
— |
| Cash and cash equivalents |
920,497,000
JPY
|
— | — |
1,416,299,000
JPY
|
— | — |
1,765,706,000
JPY
|