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 | — |
7,610,000,000
JPY
|
9,804,000,000
JPY
|
— |
13,317,000,000
JPY
|
10,179,000,000
JPY
|
— |
| Amortization of goodwill | — | — |
JPY
|
— | — |
77,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-30,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-508,000,000
JPY
|
— | — |
-618,000,000
JPY
|
— |
| Interest expenses | — | — |
23,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-47,000,000
JPY
|
— | — |
-69,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
27,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-35,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
53,000,000
JPY
|
— | — |
1,706,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-1,331,000,000
JPY
|
— | — |
-397,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
677,000,000
JPY
|
— | — |
-923,000,000
JPY
|
— |
| Other, net | — | — |
-27,000,000
JPY
|
— | — |
-265,000,000
JPY
|
— |
| Subtotal | — | — |
10,473,000,000
JPY
|
— | — |
8,925,000,000
JPY
|
— |
| Interest and dividends received | — | — |
450,000,000
JPY
|
— | — |
868,000,000
JPY
|
— |
| Interest paid | — | — |
-18,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Income taxes paid | — | — |
-2,550,000,000
JPY
|
— | — |
-4,464,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
8,355,000,000
JPY
|
— | — |
5,305,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,107,000,000
JPY
|
— | — |
-859,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
27,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-300,000,000
JPY
|
— | — |
-600,000,000
JPY
|
— |
| Other, net | — | — |
-25,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-3,718,000,000
JPY
|
— | — |
5,130,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
7,524,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-154,000,000
JPY
|
— | — |
-146,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-5,325,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — | — |
-2,629,000,000
JPY
|
— | — |
-2,354,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,807,000,000
JPY
|
— | — |
-2,600,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-13,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Other, net | — | — |
-38,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-126,000,000
JPY
|
— | — |
461,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,703,000,000
JPY
|
— | — |
8,296,000,000
JPY
|
— |
| Cash and cash equivalents |
37,401,000,000
JPY
|
— | — |
34,697,000,000
JPY
|
— | — |
26,401,000,000
JPY
|