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 | — |
345,273,000
JPY
|
295,095,000
JPY
|
— |
312,345,000
JPY
|
309,546,000
JPY
|
— |
| Depreciation | — | — |
2,449,000
JPY
|
— | — |
2,017,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
474,000
JPY
|
— | — |
-1,560,000
JPY
|
— |
| Interest and dividend income | — | — |
-56,000
JPY
|
— | — |
-44,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-29,416,000
JPY
|
— | — |
-12,120,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
24,789,000
JPY
|
— | — |
-8,097,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-11,830,000
JPY
|
— | — |
16,246,000
JPY
|
— |
| Other, net | — | — |
9,560,000
JPY
|
— | — |
42,444,000
JPY
|
— |
| Subtotal | — | — |
316,593,000
JPY
|
— | — |
348,431,000
JPY
|
— |
| Interest and dividends received | — | — |
56,000
JPY
|
— | — |
44,000
JPY
|
— |
| Income taxes paid | — | — |
-93,039,000
JPY
|
— | — |
-95,250,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
223,611,000
JPY
|
— | — |
253,225,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,484,000
JPY
|
— | — |
-1,610,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,312,000
JPY
|
— | — |
-8,341,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Net cash provided by (used in) financing activities | — | — |
268,871,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-1,436,000
JPY
|
— | — |
293,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
489,734,000
JPY
|
— | — |
245,177,000
JPY
|
— |
| Cash and cash equivalents |
2,298,508,000
JPY
|
— | — |
1,808,774,000
JPY
|
— | — |
1,563,596,000
JPY
|