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 | — |
354,934,000
JPY
|
839,724,000
JPY
|
— |
660,953,000
JPY
|
1,276,621,000
JPY
|
— |
| Depreciation | — | — |
331,194,000
JPY
|
— | — |
322,682,000
JPY
|
— |
| Impairment losses | — | — |
JPY
|
— | — |
22,896,000
JPY
|
— |
| Interest and dividend income | — | — |
-3,411,000
JPY
|
— | — |
-9,465,000
JPY
|
— |
| Interest expenses | — | — |
10,800,000
JPY
|
— | — |
8,757,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-576,928,000
JPY
|
— | — |
142,262,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
87,072,000
JPY
|
— | — |
-7,409,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
153,195,000
JPY
|
— | — |
36,969,000
JPY
|
— |
| Other, net | — | — |
313,503,000
JPY
|
— | — |
-24,305,000
JPY
|
— |
| Subtotal | — | — |
968,705,000
JPY
|
— | — |
1,123,415,000
JPY
|
— |
| Interest and dividends received | — | — |
3,411,000
JPY
|
— | — |
9,465,000
JPY
|
— |
| Interest paid | — | — |
-10,682,000
JPY
|
— | — |
-8,925,000
JPY
|
— |
| Income taxes paid | — | — |
-451,600,000
JPY
|
— | — |
-357,933,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
509,834,000
JPY
|
— | — |
766,021,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,823,802,000
JPY
|
— | — |
-423,483,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
209,526,000
JPY
|
— | — |
688,529,000
JPY
|
— |
| Purchase of investment securities | — | — |
-95,043,000
JPY
|
— | — |
-23,762,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
100,014,000
JPY
|
— | — |
149,839,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-71,767,000
JPY
|
— | — |
-206,779,000
JPY
|
— |
| Other, net | — | — |
7,918,000
JPY
|
— | — |
-1,974,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,663,127,000
JPY
|
— | — |
418,341,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
439,203,000
JPY
|
— | — |
485,000,000
JPY
|
— |
| Redemption of bonds | — | — |
-62,000,000
JPY
|
— | — |
-62,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-655,383,000
JPY
|
— | — |
-735,746,000
JPY
|
— |
| Proceeds from issuance of shares | — | — |
462,275,000
JPY
|
— | — |
2,200,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-331,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — | — |
-144,599,000
JPY
|
— | — |
-175,106,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
101,082,000
JPY
|
— | — |
-425,334,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-20,000,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
— | — |
1,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,052,210,000
JPY
|
— | — |
759,028,000
JPY
|
— |
| Cash and cash equivalents |
802,343,000
JPY
|
— | — |
1,854,553,000
JPY
|
— | — |
1,095,525,000
JPY
|