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 | — |
7,784,000,000
JPY
|
8,276,000,000
JPY
|
— |
3,951,000,000
JPY
|
4,399,000,000
JPY
|
— |
| Depreciation | — | — |
3,343,000,000
JPY
|
— | — |
2,707,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — | — |
-5,000,000
JPY
|
— | — |
-79,000,000
JPY
|
— |
| Interest expenses | — | — |
196,000,000
JPY
|
— | — |
107,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-115,000,000
JPY
|
— | — |
-116,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-321,000,000
JPY
|
— | — |
-109,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-1,997,000,000
JPY
|
— | — |
-3,705,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
1,552,000,000
JPY
|
— | — |
-3,395,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-1,640,000,000
JPY
|
— | — |
-652,000,000
JPY
|
— |
| Other, net | — | — |
-724,000,000
JPY
|
— | — |
3,683,000,000
JPY
|
— |
| Subtotal | — | — |
5,367,000,000
JPY
|
— | — |
2,887,000,000
JPY
|
— |
| Interest and dividends received | — | — |
5,000,000
JPY
|
— | — |
79,000,000
JPY
|
— |
| Interest paid | — | — |
-194,000,000
JPY
|
— | — |
-104,000,000
JPY
|
— |
| Income taxes paid | — | — |
-1,026,000,000
JPY
|
— | — |
-946,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
4,151,000,000
JPY
|
— | — |
1,917,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,778,000,000
JPY
|
— | — |
-3,327,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
2,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
5,356,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — | — |
66,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,658,000,000
JPY
|
— | — |
-5,240,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
JPY
|
— | — |
2,985,000,000
JPY
|
— |
| Redemption of bonds | — | — |
-600,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-4,610,000,000
JPY
|
— | — |
-2,440,000,000
JPY
|
— |
| Dividends paid | — | — |
-972,000,000
JPY
|
— | — |
-899,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-435,000,000
JPY
|
— | — |
1,915,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
202,000,000
JPY
|
— | — |
185,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,260,000,000
JPY
|
— | — |
-1,221,000,000
JPY
|
— |
| Cash and cash equivalents |
4,585,000,000
JPY
|
— | — |
2,324,000,000
JPY
|
— | — |
3,546,000,000
JPY
|