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 | — |
182,394,000
JPY
|
159,569,000
JPY
|
— |
219,792,000
JPY
|
319,940,000
JPY
|
— |
| Depreciation | — | — |
175,002,000
JPY
|
— | — |
187,573,000
JPY
|
— |
| Impairment losses | — | — |
2,779,000
JPY
|
— | — |
9,535,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,494,000
JPY
|
— | — |
-1,964,000
JPY
|
— |
| Interest and dividend income | — | — |
-7,883,000
JPY
|
— | — |
-2,661,000
JPY
|
— |
| Interest expenses | — | — |
3,354,000
JPY
|
— | — |
3,996,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
1,760,000
JPY
|
— | — |
-12,207,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
117,311,000
JPY
|
— | — |
-106,980,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
9,136,000
JPY
|
— | — |
15,133,000
JPY
|
— |
| Other, net | — | — |
-671,000
JPY
|
— | — |
683,000
JPY
|
— |
| Subtotal | — | — |
461,631,000
JPY
|
— | — |
641,756,000
JPY
|
— |
| Interest and dividends received | — | — |
5,477,000
JPY
|
— | — |
479,000
JPY
|
— |
| Interest paid | — | — |
-3,850,000
JPY
|
— | — |
-3,982,000
JPY
|
— |
| Income taxes paid | — | — |
-76,998,000
JPY
|
— | — |
-73,408,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
386,259,000
JPY
|
— | — |
564,845,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-14,232,000
JPY
|
— | — |
-14,186,000
JPY
|
— |
| Other, net | — | — |
1,166,000
JPY
|
— | — |
-167,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-489,394,000
JPY
|
— | — |
-156,650,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
480,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-270,198,000
JPY
|
— | — |
-249,544,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-99,979,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — | — |
-46,751,000
JPY
|
— | — |
-43,703,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
53,967,000
JPY
|
— | — |
-292,831,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-1,245,000
JPY
|
— | — |
219,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-50,412,000
JPY
|
— | — |
115,584,000
JPY
|
— |
| Cash and cash equivalents |
1,324,920,000
JPY
|
— | — |
1,375,332,000
JPY
|
— | — |
1,259,748,000
JPY
|