Semi-Annual Statement Of Cash Flows
| Concept |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
2022-10-01 to 2023-09-30 |
As at 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 |
-286,447,000
JPY
|
— |
202,728,000
JPY
|
— | — |
| Depreciation |
37,146,000
JPY
|
— |
35,551,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— |
-130,000
JPY
|
— | — |
| Interest and dividend income |
-37,000
JPY
|
— |
-4,000
JPY
|
— | — |
| Interest expenses |
6,040,000
JPY
|
— |
2,508,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-1,131,000
JPY
|
— |
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
1,740,000
JPY
|
— |
5,213,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
698,000
JPY
|
— |
-18,793,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
43,492,000
JPY
|
— |
-162,870,000
JPY
|
— | — |
| Decrease (increase) in inventories |
371,422,000
JPY
|
— |
-1,113,074,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
104,092,000
JPY
|
— |
30,896,000
JPY
|
— | — |
| Other, net |
70,701,000
JPY
|
— |
-40,126,000
JPY
|
— | — |
| Subtotal |
508,056,000
JPY
|
— |
-1,011,744,000
JPY
|
— | — |
| Interest and dividends received |
37,000
JPY
|
— |
4,000
JPY
|
— | — |
| Interest paid |
-6,040,000
JPY
|
— |
-2,508,000
JPY
|
— | — |
| Income taxes paid |
-63,224,000
JPY
|
— |
-19,664,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
441,886,000
JPY
|
— |
-1,033,785,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-7,067,000
JPY
|
— |
-20,891,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— |
3,454,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-44,200,000
JPY
|
— |
-35,498,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-99,733,000
JPY
|
— |
-17,500,000
JPY
|
— | — |
| Purchase of treasury shares |
-15,000
JPY
|
— |
-157,533,000
JPY
|
— | — |
| Dividends paid |
-71,802,000
JPY
|
— |
-77,610,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-555,953,000
JPY
|
— |
1,047,356,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,131,000
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-157,136,000
JPY
|
— |
-21,928,000
JPY
|
— | — |
| Cash and cash equivalents | — |
719,071,000
JPY
|
— |
876,207,000
JPY
|
898,135,000
JPY
|