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 | — |
7,852,616,000
JPY
|
10,473,778,000
JPY
|
— |
11,675,377,000
JPY
|
9,859,169,000
JPY
|
— |
| Depreciation | — | — |
1,737,346,000
JPY
|
— | — |
1,486,429,000
JPY
|
— |
| Impairment losses | — | — |
17,650,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-660,000
JPY
|
— | — |
2,188,000
JPY
|
— |
| Interest and dividend income | — | — |
-8,618,000
JPY
|
— | — |
-8,819,000
JPY
|
— |
| Interest expenses | — | — |
23,079,000
JPY
|
— | — |
8,944,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
16,879,000
JPY
|
— | — |
-183,186,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-14,600,000
JPY
|
— | — |
50,700,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-249,560,000
JPY
|
— | — |
743,933,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-33,343,000
JPY
|
— | — |
-1,081,709,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
539,740,000
JPY
|
— | — |
-970,079,000
JPY
|
— |
| Other, net | — | — |
29,840,000
JPY
|
— | — |
119,814,000
JPY
|
— |
| Subtotal | — | — |
13,310,487,000
JPY
|
— | — |
9,348,378,000
JPY
|
— |
| Interest and dividends received | — | — |
277,862,000
JPY
|
— | — |
8,819,000
JPY
|
— |
| Interest paid | — | — |
-23,079,000
JPY
|
— | — |
-8,944,000
JPY
|
— |
| Income taxes paid | — | — |
-3,855,916,000
JPY
|
— | — |
-3,004,117,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
9,719,481,000
JPY
|
— | — |
6,354,767,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,155,113,000
JPY
|
— | — |
-2,237,150,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
780,000
JPY
|
— | — |
2,037,000
JPY
|
— |
| Other, net | — | — |
-45,512,000
JPY
|
— | — |
-55,873,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-3,275,733,000
JPY
|
— | — |
-2,350,506,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-2,000,288,000
JPY
|
— | — |
-353,599,000
JPY
|
— |
| Dividends paid | — | — |
-3,533,596,000
JPY
|
— | — |
-3,002,990,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-5,653,918,000
JPY
|
— | — |
-3,461,862,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
115,944,000
JPY
|
— | — |
337,666,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
905,774,000
JPY
|
— | — |
880,064,000
JPY
|
— |
| Cash and cash equivalents |
15,352,423,000
JPY
|
— | — |
14,767,282,000
JPY
|
— | — |
13,887,217,000
JPY
|