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 | — |
1,445,395,000
JPY
|
2,358,673,000
JPY
|
— |
275,126,000
JPY
|
2,049,151,000
JPY
|
— |
| Depreciation | — | — |
213,094,000
JPY
|
— | — |
241,237,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
9,242,000
JPY
|
— | — |
33,924,000
JPY
|
— |
| Interest and dividend income | — | — |
-48,974,000
JPY
|
— | — |
-40,489,000
JPY
|
— |
| Interest expenses | — | — |
13,863,000
JPY
|
— | — |
11,569,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
614,309,000
JPY
|
— | — |
-500,777,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
358,982,000
JPY
|
— | — |
224,017,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
521,089,000
JPY
|
— | — |
77,148,000
JPY
|
— |
| Other, net | — | — |
-99,142,000
JPY
|
— | — |
255,365,000
JPY
|
— |
| Subtotal | — | — |
3,576,483,000
JPY
|
— | — |
2,592,563,000
JPY
|
— |
| Interest and dividends received | — | — |
35,185,000
JPY
|
— | — |
28,711,000
JPY
|
— |
| Interest paid | — | — |
-13,863,000
JPY
|
— | — |
-11,569,000
JPY
|
— |
| Income taxes paid | — | — |
-936,245,000
JPY
|
— | — |
-1,078,532,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
2,825,025,000
JPY
|
— | — |
1,677,487,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-121,847,000
JPY
|
— | — |
-83,601,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
40,454,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — | — |
-137,295,000
JPY
|
— | — |
-706,860,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
336,788,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — | — |
-893,580,000
JPY
|
— | — |
-371,150,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
239,739,000
JPY
|
— | — |
40,451,000
JPY
|
— |
| Other, net | — | — |
-27,510,000
JPY
|
— | — |
-57,208,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-641,735,000
JPY
|
— | — |
-2,876,869,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
— | — |
166,250,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-115,583,000
JPY
|
— | — |
-364,550,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-78,000
JPY
|
— | — |
-86,000
JPY
|
— |
| Dividends paid | — | — |
-497,273,000
JPY
|
— | — |
-563,452,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-640,082,000
JPY
|
— | — |
-811,465,000
JPY
|
— |
| Other, net | — | — |
-27,147,000
JPY
|
— | — |
-19,627,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,543,207,000
JPY
|
— | — |
-2,010,847,000
JPY
|
— |
| Cash and cash equivalents |
12,184,132,000
JPY
|
— | — |
10,166,176,000
JPY
|
— | — |
12,113,433,000
JPY
|