Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
890,979,000
JPY
|
1,345,231,000
JPY
|
— |
1,050,346,000
JPY
|
1,932,430,000
JPY
|
— |
| Depreciation | — | — |
147,069,000
JPY
|
— | — |
169,398,000
JPY
|
— |
| Amortization of goodwill | — | — |
181,375,000
JPY
|
— | — |
217,980,000
JPY
|
— |
| Interest and dividend income | — | — |
-24,161,000
JPY
|
— | — |
-21,938,000
JPY
|
— |
| Interest expenses | — | — |
5,810,000
JPY
|
— | — |
8,169,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-136,113,000
JPY
|
— | — |
185,651,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
168,210,000
JPY
|
— | — |
282,529,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-796,461,000
JPY
|
— | — |
-15,051,000
JPY
|
— |
| Other, net | — | — |
-207,578,000
JPY
|
— | — |
-29,290,000
JPY
|
— |
| Subtotal | — | — |
703,586,000
JPY
|
— | — |
2,548,469,000
JPY
|
— |
| Interest and dividends received | — | — |
24,155,000
JPY
|
— | — |
21,937,000
JPY
|
— |
| Interest paid | — | — |
-5,325,000
JPY
|
— | — |
-7,518,000
JPY
|
— |
| Income taxes paid | — | — |
-473,512,000
JPY
|
— | — |
-572,808,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
179,188,000
JPY
|
— | — |
2,039,576,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-104,879,000
JPY
|
— | — |
-128,488,000
JPY
|
— |
| Purchase of investment securities | — | — |
JPY
|
— | — |
-93,996,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
170,900,000
JPY
|
— | — |
83,195,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
— | — |
-679,643,000
JPY
|
— |
| Loan advances | — | — |
JPY
|
— | — |
-430,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
— | — |
1,435,319,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
42,640,000
JPY
|
— | — |
41,381,000
JPY
|
— |
| Other, net | — | — |
74,406,000
JPY
|
— | — |
38,001,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
1,165,842,000
JPY
|
— | — |
259,434,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
— | — |
527,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-803,570,000
JPY
|
— | — |
-932,775,000
JPY
|
— |
| Redemption of bonds | — | — |
-30,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-199,920,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — | — |
-339,219,000
JPY
|
— | — |
-321,758,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,428,238,000
JPY
|
— | — |
-884,562,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-53,319,000
JPY
|
— | — |
-116,234,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
— | — |
-9,625,000
JPY
|
— |
| Other, net | — | — |
-2,208,000
JPY
|
— | — |
3,830,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,423,000
JPY
|
— | — |
2,835,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-80,782,000
JPY
|
— | — |
1,417,284,000
JPY
|
— |
| Cash and cash equivalents |
3,954,425,000
JPY
|
— | — |
4,035,208,000
JPY
|
— | — |
2,617,924,000
JPY
|