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 | — |
322,587,000
JPY
|
— | — |
299,751,000
JPY
|
— |
| Depreciation | — |
105,635,000
JPY
|
— | — |
100,458,000
JPY
|
— |
| Interest and dividend income | — |
-4,346,000
JPY
|
— | — |
-3,135,000
JPY
|
— |
| Interest expenses | — |
1,179,000
JPY
|
— | — |
978,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-840,000
JPY
|
— | — |
6,835,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-2,067,000
JPY
|
— | — |
-21,024,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
17,004,000
JPY
|
— | — |
102,961,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-3,545,187,000
JPY
|
— | — |
-2,472,153,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
194,520,000
JPY
|
— | — |
27,281,000
JPY
|
— |
| Other, net | — |
-175,019,000
JPY
|
— | — |
-545,255,000
JPY
|
— |
| Subtotal | — |
-3,084,888,000
JPY
|
— | — |
-2,510,747,000
JPY
|
— |
| Interest and dividends received | — |
4,346,000
JPY
|
— | — |
3,135,000
JPY
|
— |
| Interest paid | — |
-2,398,000
JPY
|
— | — |
-1,321,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-3,048,804,000
JPY
|
— | — |
-2,741,690,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-40,619,000
JPY
|
— | — |
-74,119,000
JPY
|
— |
| Purchase of investment securities | — |
-3,594,000
JPY
|
— | — |
-3,005,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
20,132,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
100,000
JPY
|
— | — |
99,000
JPY
|
— |
| Other, net | — |
-722,000
JPY
|
— | — |
117,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-35,103,000
JPY
|
— | — |
-77,907,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
2,400,000,000
JPY
|
— | — |
1,300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-32,098,000
JPY
|
— | — |
-56,298,000
JPY
|
— |
| Dividends paid | — |
-75,453,000
JPY
|
— | — |
-99,794,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,292,448,000
JPY
|
— | — |
1,143,907,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
944,000
JPY
|
— | — |
-5,644,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-790,514,000
JPY
|
— | — |
-1,681,334,000
JPY
|
— |
| Cash and cash equivalents |
1,229,906,000
JPY
|
— |
2,020,420,000
JPY
|
1,501,425,000
JPY
|
— |
3,182,760,000
JPY
|