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 | — |
339,455,000
JPY
|
302,903,000
JPY
|
— |
61,549,000
JPY
|
31,331,000
JPY
|
— |
| Depreciation | — | — |
237,898,000
JPY
|
— | — |
198,608,000
JPY
|
— |
| Impairment losses | — | — |
63,562,000
JPY
|
— | — |
36,238,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-22,624,000
JPY
|
— | — |
-19,620,000
JPY
|
— |
| Interest and dividend income | — | — |
-689,000
JPY
|
— | — |
-492,000
JPY
|
— |
| Interest expenses | — | — |
8,053,000
JPY
|
— | — |
5,919,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-52,555,000
JPY
|
— | — |
-72,866,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
18,132,000
JPY
|
— | — |
9,244,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-32,655,000
JPY
|
— | — |
-38,226,000
JPY
|
— |
| Other, net | — | — |
-4,422,000
JPY
|
— | — |
22,890,000
JPY
|
— |
| Subtotal | — | — |
872,718,000
JPY
|
— | — |
684,772,000
JPY
|
— |
| Interest and dividends received | — | — |
664,000
JPY
|
— | — |
483,000
JPY
|
— |
| Interest paid | — | — |
-8,445,000
JPY
|
— | — |
-5,749,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,003,532,000
JPY
|
— | — |
109,909,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-9,068,000
JPY
|
— | — |
-129,028,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
— | — |
583,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
9,965,000
JPY
|
— | — |
9,965,000
JPY
|
— |
| Other, net | — | — |
-140,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-206,780,000
JPY
|
— | — |
-376,045,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
1,433,000,000
JPY
|
— | — |
1,060,000,000
JPY
|
— |
| Repayments of short-term borrowings | — | — |
-1,033,000,000
JPY
|
— | — |
-1,060,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
100,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-108,884,000
JPY
|
— | — |
-211,753,000
JPY
|
— |
| Purchase of treasury shares | — | — |
JPY
|
— | — |
-136,675,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
431,870,000
JPY
|
— | — |
-332,178,000
JPY
|
— |
| Other, net | — | — |
JPY
|
— | — |
-2,002,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-11,884,000
JPY
|
— | — |
32,800,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,216,738,000
JPY
|
— | — |
-565,513,000
JPY
|
— |
| Cash and cash equivalents |
4,497,678,000
JPY
|
— | — |
3,280,940,000
JPY
|
— | — |
3,833,053,000
JPY
|