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 | — |
-362,143,000
JPY
|
742,950,000
JPY
|
— |
-539,355,000
JPY
|
1,477,130,000
JPY
|
— |
| Depreciation | — | — |
21,421,000
JPY
|
— | — |
11,045,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
10,161,000
JPY
|
— | — |
3,667,000
JPY
|
— |
| Interest and dividend income | — | — |
-9,186,000
JPY
|
— | — |
-11,446,000
JPY
|
— |
| Interest expenses | — | — |
54,552,000
JPY
|
— | — |
48,449,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-4,844,000
JPY
|
— | — |
6,017,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-399,544,000
JPY
|
— | — |
112,411,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-6,245,181,000
JPY
|
— | — |
755,416,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
1,371,593,000
JPY
|
— | — |
-388,221,000
JPY
|
— |
| Other, net | — | — |
-25,224,000
JPY
|
— | — |
-90,241,000
JPY
|
— |
| Subtotal | — | — |
-3,657,876,000
JPY
|
— | — |
2,119,166,000
JPY
|
— |
| Interest and dividends received | — | — |
9,186,000
JPY
|
— | — |
11,446,000
JPY
|
— |
| Interest paid | — | — |
-23,813,000
JPY
|
— | — |
-48,449,000
JPY
|
— |
| Income taxes paid | — | — |
-333,663,000
JPY
|
— | — |
-353,464,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-3,976,454,000
JPY
|
— | — |
1,732,794,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-773,887,000
JPY
|
— | — |
-22,333,000
JPY
|
— |
| Loan advances | — | — |
-320,000,000
JPY
|
— | — |
-400,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
615,000,000
JPY
|
— | — |
400,000,000
JPY
|
— |
| Other, net | — | — |
2,306,000
JPY
|
— | — |
6,095,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-706,444,000
JPY
|
— | — |
-230,349,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
4,459,911,000
JPY
|
— | — |
2,635,000,000
JPY
|
— |
| Repayments of short-term borrowings | — | — |
-1,383,095,000
JPY
|
— | — |
-3,396,656,000
JPY
|
— |
| Proceeds from issuance of bonds | — | — |
850,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
1,425,757,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-561,696,000
JPY
|
— | — |
-7,002,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
4,771,646,000
JPY
|
— | — |
-655,521,000
JPY
|
— |
| Other, net | — | — |
-21,548,000
JPY
|
— | — |
-8,663,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
88,747,000
JPY
|
— | — |
846,923,000
JPY
|
— |
| Cash and cash equivalents |
2,676,233,000
JPY
|
— | — |
2,586,486,000
JPY
|
— | — |
1,739,563,000
JPY
|