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 | — |
998,972,000
JPY
|
1,056,290,000
JPY
|
— |
843,668,000
JPY
|
920,688,000
JPY
|
— |
| Depreciation | — | — |
306,972,000
JPY
|
— | — |
337,395,000
JPY
|
— |
| Impairment losses | — | — |
115,261,000
JPY
|
— | — |
4,486,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
12,209,000
JPY
|
— | — |
-3,864,000
JPY
|
— |
| Interest and dividend income | — | — |
-7,905,000
JPY
|
— | — |
-7,391,000
JPY
|
— |
| Interest expenses | — | — |
38,354,000
JPY
|
— | — |
29,568,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
3,033,000
JPY
|
— | — |
16,632,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-39,551,000
JPY
|
— | — |
-15,962,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-2,027,982,000
JPY
|
— | — |
-2,620,661,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
233,731,000
JPY
|
— | — |
-6,016,000
JPY
|
— |
| Other, net | — | — |
-56,645,000
JPY
|
— | — |
-39,996,000
JPY
|
— |
| Subtotal | — | — |
-386,828,000
JPY
|
— | — |
-1,229,667,000
JPY
|
— |
| Interest and dividends received | — | — |
7,927,000
JPY
|
— | — |
7,391,000
JPY
|
— |
| Interest paid | — | — |
-39,922,000
JPY
|
— | — |
-29,019,000
JPY
|
— |
| Income taxes paid | — | — |
-316,854,000
JPY
|
— | — |
-293,261,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-712,222,000
JPY
|
— | — |
-1,419,521,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-351,209,000
JPY
|
— | — |
-284,005,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
374,566,000
JPY
|
— | — |
25,040,000
JPY
|
— |
| Purchase of investment securities | — | — |
-22,351,000
JPY
|
— | — |
-3,535,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
915,000
JPY
|
— | — |
915,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
7,299,000
JPY
|
— | — |
-282,337,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
3,637,550,000
JPY
|
— | — |
3,639,400,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-2,371,814,000
JPY
|
— | — |
-1,413,304,000
JPY
|
— |
| Proceeds from issuance of shares | — | — |
26,566,000
JPY
|
— | — |
9,310,000
JPY
|
— |
| Purchase of treasury shares | — | — |
JPY
|
— | — |
-131,000
JPY
|
— |
| Dividends paid | — | — |
-119,853,000
JPY
|
— | — |
-103,779,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
1,083,061,000
JPY
|
— | — |
1,722,814,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
378,138,000
JPY
|
— | — |
20,954,000
JPY
|
— |
| Cash and cash equivalents |
1,375,503,000
JPY
|
— | — |
997,365,000
JPY
|
— | — |
976,410,000
JPY
|