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 |
1,069,271,000
JPY
|
— |
540,501,000
JPY
|
— | — |
| Depreciation |
159,894,000
JPY
|
— |
152,320,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,369,000
JPY
|
— |
-240,000
JPY
|
— | — |
| Interest and dividend income |
-1,000,000
JPY
|
— |
-8,868,000
JPY
|
— | — |
| Interest expenses |
786,000
JPY
|
— |
747,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
70,000,000
JPY
|
— |
30,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— |
-100,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-267,088,000
JPY
|
— |
441,300,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-293,151,000
JPY
|
— |
-193,222,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-150,751,000
JPY
|
— |
727,849,000
JPY
|
— | — |
| Other, net |
61,470,000
JPY
|
— |
12,050,000
JPY
|
— | — |
| Subtotal |
684,580,000
JPY
|
— |
1,968,174,000
JPY
|
— | — |
| Interest and dividends received |
996,000
JPY
|
— |
8,874,000
JPY
|
— | — |
| Interest paid |
-789,000
JPY
|
— |
-762,000
JPY
|
— | — |
| Income taxes paid |
-255,386,000
JPY
|
— |
-24,830,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
429,402,000
JPY
|
— |
1,951,455,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-136,245,000
JPY
|
— |
-251,764,000
JPY
|
— | — |
| Purchase of investment securities |
-3,600,000
JPY
|
— |
JPY
|
— | — |
| Loan advances |
JPY
|
— |
-10,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
5,520,000
JPY
|
— |
7,093,000
JPY
|
— | — |
| Other, net |
-1,911,000
JPY
|
— |
-3,212,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-136,236,000
JPY
|
— |
-260,503,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
JPY
|
— |
-66,500,000
JPY
|
— | — |
| Purchase of treasury shares |
-88,542,000
JPY
|
— |
-62,000
JPY
|
— | — |
| Dividends paid |
-113,552,000
JPY
|
— |
-136,265,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-237,975,000
JPY
|
— |
-241,798,000
JPY
|
— | — |
| Other, net |
-35,881,000
JPY
|
— |
-38,971,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
55,190,000
JPY
|
— |
1,449,152,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,577,934,000
JPY
|
— |
4,522,743,000
JPY
|
3,073,591,000
JPY
|