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 | — |
1,393,479,000
JPY
|
1,352,452,000
JPY
|
— |
1,176,770,000
JPY
|
1,104,234,000
JPY
|
— |
| Depreciation | — | — |
300,926,000
JPY
|
— | — |
267,722,000
JPY
|
— |
| Impairment losses | — | — |
96,730,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
245,000
JPY
|
— | — |
-7,843,000
JPY
|
— |
| Interest expenses | — | — |
6,419,000
JPY
|
— | — |
4,408,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
5,242,000
JPY
|
— | — |
3,683,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-4,174,000
JPY
|
— | — |
16,681,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
36,553,000
JPY
|
— | — |
-28,978,000
JPY
|
— |
| Other, net | — | — |
1,154,000
JPY
|
— | — |
84,542,000
JPY
|
— |
| Subtotal | — | — |
1,899,234,000
JPY
|
— | — |
1,760,514,000
JPY
|
— |
| Interest paid | — | — |
-6,323,000
JPY
|
— | — |
-5,256,000
JPY
|
— |
| Income taxes paid | — | — |
-382,580,000
JPY
|
— | — |
-325,390,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,514,066,000
JPY
|
— | — |
1,430,090,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-131,812,000
JPY
|
— | — |
-417,625,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
4,323,000
JPY
|
— | — |
89,392,000
JPY
|
— |
| Other, net | — | — |
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-343,844,000
JPY
|
— | — |
-842,249,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
60,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Redemption of bonds | — | — |
-60,000,000
JPY
|
— | — |
-130,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-339,525,000
JPY
|
— | — |
-255,243,000
JPY
|
— |
| Dividends paid | — | — |
-261,096,000
JPY
|
— | — |
-142,365,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-613,676,000
JPY
|
— | — |
-2,267,283,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
979,000
JPY
|
— | — |
-762,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
557,524,000
JPY
|
— | — |
-1,680,204,000
JPY
|
— |
| Cash and cash equivalents |
3,430,050,000
JPY
|
— | — |
2,872,526,000
JPY
|
— | — |
4,552,730,000
JPY
|