Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-10-01 to 2024-03-31 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-10-01 to 2023-03-31 |
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 | — |
26,403,000
JPY
|
— | — |
-218,233,000
JPY
|
— |
| Depreciation | — |
59,260,000
JPY
|
— | — |
67,279,000
JPY
|
— |
| Impairment losses | — |
1,625,000
JPY
|
— | — |
231,249,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-28,774,000
JPY
|
— | — |
36,134,000
JPY
|
— |
| Interest and dividend income | — |
-9,352,000
JPY
|
— | — |
-3,287,000
JPY
|
— |
| Interest expenses | — |
1,268,000
JPY
|
— | — |
113,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-20,516,000
JPY
|
— | — |
-16,842,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,599,000
JPY
|
— | — |
-283,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
102,010,000
JPY
|
— | — |
151,420,000
JPY
|
— |
| Other, net | — |
33,494,000
JPY
|
— | — |
115,796,000
JPY
|
— |
| Subtotal | — |
15,632,000
JPY
|
— | — |
73,056,000
JPY
|
— |
| Interest and dividends received | — |
9,152,000
JPY
|
— | — |
3,120,000
JPY
|
— |
| Interest paid | — |
-1,268,000
JPY
|
— | — |
-103,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-14,964,000
JPY
|
— | — |
56,850,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-22,193,000
JPY
|
— | — |
-349,680,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,539,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-50,587,000
JPY
|
— | — |
-520,326,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
25,940,000
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings | — |
-3,710,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-7,818,000
JPY
|
— | — |
-5,643,000
JPY
|
— |
| Purchase of treasury shares | — |
-2,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-30,407,000
JPY
|
— | — |
-30,410,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-22,748,000
JPY
|
— | — |
-100,053,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
13,081,000
JPY
|
— | — |
-57,577,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-75,218,000
JPY
|
— | — |
-621,106,000
JPY
|
— |
| Cash and cash equivalents |
3,196,599,000
JPY
|
— |
3,271,817,000
JPY
|
2,981,396,000
JPY
|
— |
3,602,502,000
JPY
|