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 | — |
149,000,000
JPY
|
1,534,000,000
JPY
|
— |
27,000,000
JPY
|
1,188,000,000
JPY
|
— |
Increase (decrease) in allowance for doubtful accounts | — | — |
-376,000,000
JPY
|
— | — |
659,000,000
JPY
|
— |
Interest and dividend income | — | — |
-1,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
Interest expenses | — | — |
31,000,000
JPY
|
— | — |
28,000,000
JPY
|
— |
Increase (decrease) in provision for bonuses | — | — |
166,000,000
JPY
|
— | — |
333,000,000
JPY
|
— |
Decrease (increase) in trade receivables | — | — |
-360,000,000
JPY
|
— | — |
-465,000,000
JPY
|
— |
Decrease (increase) in inventories | — | — |
122,000,000
JPY
|
— | — |
41,000,000
JPY
|
— |
Increase (decrease) in trade payables | — | — |
303,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
Other, net | — | — |
52,000,000
JPY
|
— | — |
95,000,000
JPY
|
— |
Subtotal | — | — |
1,538,000,000
JPY
|
— | — |
2,791,000,000
JPY
|
— |
Interest and dividends received | — | — |
1,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
Interest paid | — | — |
-31,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
Net cash provided by (used in) operating activities | — | — |
1,028,000,000
JPY
|
— | — |
2,747,000,000
JPY
|
— |
Cash flows from investing activities | |||||||
Purchase of property, plant and equipment | — | — |
-52,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
Purchase of investment securities | — | — |
-199,000,000
JPY
|
— | — |
-96,000,000
JPY
|
— |
Proceeds from sale of investment securities | — | — |
455,000,000
JPY
|
— | — |
466,000,000
JPY
|
— |
Other, net | — | — |
-52,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
Net cash provided by (used in) investing activities | — | — |
124,000,000
JPY
|
— | — |
298,000,000
JPY
|
— |
Cash flows from financing activities | |||||||
Proceeds from long-term borrowings | — | — |
1,700,000,000
JPY
|
— | — |
2,230,000,000
JPY
|
— |
Repayments of long-term borrowings | — | — |
-1,809,000,000
JPY
|
— | — |
-2,378,000,000
JPY
|
— |
Dividends paid | — | — |
-262,000,000
JPY
|
— | — |
-262,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — | — |
-285,000,000
JPY
|
— | — |
-896,000,000
JPY
|
— |
Other, net | — | — |
-35,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — | — |
867,000,000
JPY
|
— | — |
2,150,000,000
JPY
|
— |
Cash and cash equivalents |
5,849,000,000
JPY
|
— | — |
4,982,000,000
JPY
|
— | — |
2,831,000,000
JPY
|