Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
539,827,000
JPY
|
— |
176,102,000
JPY
|
— | — |
| Depreciation |
12,067,000
JPY
|
— |
11,022,000
JPY
|
— | — |
| Interest and dividend income |
-653,000
JPY
|
— |
-447,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
2,128,000
JPY
|
— |
4,031,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-5,965,000
JPY
|
— |
-1,045,000
JPY
|
— | — |
| Decrease (increase) in inventories |
1,533,000
JPY
|
— |
-898,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-40,988,000
JPY
|
— |
51,107,000
JPY
|
— | — |
| Other, net |
5,973,000
JPY
|
— |
-23,083,000
JPY
|
— | — |
| Subtotal |
694,493,000
JPY
|
— |
206,589,000
JPY
|
— | — |
| Interest and dividends received |
653,000
JPY
|
— |
447,000
JPY
|
— | — |
| Income taxes paid |
-82,098,000
JPY
|
— |
-132,803,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
613,047,000
JPY
|
— |
74,233,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-5,584,000
JPY
|
— |
-14,445,000
JPY
|
— | — |
| Purchase of investment securities |
-69,672,000
JPY
|
— |
-75,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
2,398,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-163,950,000
JPY
|
— |
-237,348,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid |
-15,756,000
JPY
|
— |
-15,727,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-15,756,000
JPY
|
— |
-15,727,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
433,340,000
JPY
|
— |
-178,842,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,786,850,000
JPY
|
— |
1,353,510,000
JPY
|
1,532,352,000
JPY
|