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 | — |
1,007,817,000
JPY
|
— | — |
969,424,000
JPY
|
— |
| Depreciation | — |
96,953,000
JPY
|
— | — |
62,554,000
JPY
|
— |
| Amortization of goodwill | — |
52,275,000
JPY
|
— | — |
52,275,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
3,969,000
JPY
|
— | — |
4,115,000
JPY
|
— |
| Interest and dividend income | — |
-6,889,000
JPY
|
— | — |
-9,690,000
JPY
|
— |
| Interest expenses | — |
2,168,000
JPY
|
— | — |
2,657,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
13,142,000
JPY
|
— | — |
3,294,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-26,458,000
JPY
|
— | — |
-82,245,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-1,569,000
JPY
|
— | — |
-3,500,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-3,262,309,000
JPY
|
— | — |
-2,910,337,000
JPY
|
— |
| Decrease (increase) in inventories | — |
231,661,000
JPY
|
— | — |
119,932,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
2,249,526,000
JPY
|
— | — |
2,286,005,000
JPY
|
— |
| Other, net | — |
189,399,000
JPY
|
— | — |
69,717,000
JPY
|
— |
| Subtotal | — |
515,867,000
JPY
|
— | — |
655,619,000
JPY
|
— |
| Interest and dividends received | — |
6,889,000
JPY
|
— | — |
9,690,000
JPY
|
— |
| Interest paid | — |
-2,158,000
JPY
|
— | — |
-2,625,000
JPY
|
— |
| Income taxes paid | — |
-108,476,000
JPY
|
— | — |
-88,438,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
412,122,000
JPY
|
— | — |
574,246,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-41,702,000
JPY
|
— | — |
-37,819,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,927,000
JPY
|
— | — |
5,150,000
JPY
|
— |
| Purchase of investment securities | — |
-475,000
JPY
|
— | — |
-484,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-40,250,000
JPY
|
— | — |
104,129,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-57,600,000
JPY
|
— | — |
-57,600,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-46,729,000
JPY
|
— |
| Dividends paid | — |
-100,191,000
JPY
|
— | — |
-86,664,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-185,888,000
JPY
|
— | — |
-192,436,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
185,983,000
JPY
|
— | — |
485,940,000
JPY
|
— |
| Cash and cash equivalents |
5,389,149,000
JPY
|
— |
5,203,165,000
JPY
|
5,241,684,000
JPY
|
— |
4,755,743,000
JPY
|