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 | — |
2,090,000,000
JPY
|
— | — |
1,468,000,000
JPY
|
— |
| Depreciation | — |
139,000,000
JPY
|
— | — |
153,000,000
JPY
|
— |
| Amortization of goodwill | — |
52,000,000
JPY
|
— | — |
52,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
| Interest and dividend income | — |
-3,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest expenses | — |
0
JPY
|
— | — |
2,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
4,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-25,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-146,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-111,000,000
JPY
|
— | — |
-262,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-447,000,000
JPY
|
— | — |
27,000,000
JPY
|
— |
| Other, net | — |
147,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— |
| Subtotal | — |
1,786,000,000
JPY
|
— | — |
1,510,000,000
JPY
|
— |
| Interest and dividends received | — |
2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,110,000,000
JPY
|
— | — |
1,067,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-61,000,000
JPY
|
— | — |
-48,000,000
JPY
|
— |
| Purchase of investment securities | — |
-13,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-165,000,000
JPY
|
— | — |
-103,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-99,000,000
JPY
|
— | — |
-1,298,000,000
JPY
|
— |
| Dividends paid | — |
-709,000,000
JPY
|
— | — |
-708,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-808,000,000
JPY
|
— | — |
-2,006,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-6,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
129,000,000
JPY
|
— | — |
-1,041,000,000
JPY
|
— |
| Cash and cash equivalents |
15,648,000,000
JPY
|
— |
15,518,000,000
JPY
|
13,309,000,000
JPY
|
— |
14,351,000,000
JPY
|