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 | — |
355,112,000
JPY
|
358,013,000
JPY
|
— |
471,434,000
JPY
|
782,155,000
JPY
|
— |
| Depreciation | — | — |
221,080,000
JPY
|
— | — |
162,771,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,236,000
JPY
|
— | — |
-20,028,000
JPY
|
— |
| Interest and dividend income | — | — |
-8,873,000
JPY
|
— | — |
-3,186,000
JPY
|
— |
| Interest expenses | — | — |
11,055,000
JPY
|
— | — |
4,767,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-114,899,000
JPY
|
— | — |
135,734,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
11,849,000
JPY
|
— | — |
1,253,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
59,276,000
JPY
|
— | — |
-155,631,000
JPY
|
— |
| Other, net | — | — |
-56,606,000
JPY
|
— | — |
-217,163,000
JPY
|
— |
| Subtotal | — | — |
478,004,000
JPY
|
— | — |
411,840,000
JPY
|
— |
| Interest and dividends received | — | — |
8,873,000
JPY
|
— | — |
3,186,000
JPY
|
— |
| Interest paid | — | — |
-11,055,000
JPY
|
— | — |
-4,767,000
JPY
|
— |
| Income taxes paid | — | — |
-137,473,000
JPY
|
— | — |
-150,323,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
338,349,000
JPY
|
— | — |
266,436,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-175,818,000
JPY
|
— | — |
-174,051,000
JPY
|
— |
| Purchase of investment securities | — | — |
-248,229,000
JPY
|
— | — |
-440,465,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
11,294,000
JPY
|
— | — |
49,570,000
JPY
|
— |
| Other, net | — | — |
JPY
|
— | — |
-469,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,805,777,000
JPY
|
— | — |
-1,019,996,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-6,600,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from issuance of shares | — | — |
22,864,000
JPY
|
— | — |
148,742,000
JPY
|
— |
| Purchase of treasury shares | — | — |
JPY
|
— | — |
-240,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
997,737,000
JPY
|
— | — |
421,710,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-36,377,000
JPY
|
— | — |
20,986,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-506,068,000
JPY
|
— | — |
-310,862,000
JPY
|
— |
| Cash and cash equivalents |
2,478,185,000
JPY
|
— | — |
2,984,253,000
JPY
|
— | — |
3,295,116,000
JPY
|