Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
479,261,000
JPY
|
— | — |
570,021,000
JPY
|
— |
| Depreciation | — |
58,412,000
JPY
|
— | — |
54,532,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
2,988,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
77,000
JPY
|
— | — |
-4,112,000
JPY
|
— |
| Interest and dividend income | — |
-191,000
JPY
|
— | — |
-183,000
JPY
|
— |
| Interest expenses | — |
8,995,000
JPY
|
— | — |
9,639,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
12,073,000
JPY
|
— | — |
7,541,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
72,954,000
JPY
|
— | — |
76,636,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-169,612,000
JPY
|
— | — |
-148,994,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-59,429,000
JPY
|
— | — |
100,393,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
70,575,000
JPY
|
— | — |
48,939,000
JPY
|
— |
| Subtotal | — |
644,073,000
JPY
|
— | — |
1,251,739,000
JPY
|
— |
| Interest and dividends received | — |
114,000
JPY
|
— | — |
107,000
JPY
|
— |
| Interest paid | — |
-7,845,000
JPY
|
— | — |
-10,023,000
JPY
|
— |
| Income taxes paid | — |
-185,421,000
JPY
|
— | — |
-210,523,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
498,441,000
JPY
|
— | — |
1,077,925,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-162,665,000
JPY
|
— | — |
-44,929,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
799,000
JPY
|
— |
| Purchase of investment securities | — |
-37,673,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — |
13,649,000
JPY
|
— | — |
6,045,000
JPY
|
— |
| Other, net | — |
-7,129,000
JPY
|
— | — |
-4,163,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-216,548,000
JPY
|
— | — |
-51,714,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-63,514,000
JPY
|
— | — |
-129,958,000
JPY
|
— |
| Proceeds from issuance of shares | — |
62,100,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-237,296,000
JPY
|
— | — |
-138,256,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-238,710,000
JPY
|
— | — |
-268,214,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
35,000
JPY
|
— | — |
-128,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
43,217,000
JPY
|
— | — |
757,867,000
JPY
|
— |
| Cash and cash equivalents |
4,056,253,000
JPY
|
— |
4,013,035,000
JPY
|
4,077,024,000
JPY
|
— |
3,319,156,000
JPY
|