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 | — |
541,191,000
JPY
|
— | — |
624,086,000
JPY
|
— |
| Depreciation | — |
56,916,000
JPY
|
— | — |
60,768,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
490,000
JPY
|
— | — |
360,000
JPY
|
— |
| Interest and dividend income | — |
-36,000
JPY
|
— | — |
-31,000
JPY
|
— |
| Interest expenses | — |
3,457,000
JPY
|
— | — |
3,900,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-2,249,000
JPY
|
— | — |
-5,061,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-61,599,000
JPY
|
— | — |
-39,949,000
JPY
|
— |
| Decrease (increase) in inventories | — |
382,214,000
JPY
|
— | — |
97,207,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-85,145,000
JPY
|
— | — |
-197,464,000
JPY
|
— |
| Other, net | — |
9,827,000
JPY
|
— | — |
15,933,000
JPY
|
— |
| Subtotal | — |
851,684,000
JPY
|
— | — |
561,740,000
JPY
|
— |
| Interest and dividends received | — |
25,000
JPY
|
— | — |
17,000
JPY
|
— |
| Interest paid | — |
-3,566,000
JPY
|
— | — |
-3,884,000
JPY
|
— |
| Income taxes paid | — |
-176,344,000
JPY
|
— | — |
-125,320,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
676,230,000
JPY
|
— | — |
444,378,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-12,923,000
JPY
|
— | — |
-14,043,000
JPY
|
— |
| Other, net | — |
1,292,000
JPY
|
— | — |
-1,060,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
30,610,000
JPY
|
— | — |
-114,185,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-194,079,000
JPY
|
— | — |
-73,422,000
JPY
|
— |
| Dividends paid | — |
-86,532,000
JPY
|
— | — |
-42,788,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-287,337,000
JPY
|
— | — |
-121,862,000
JPY
|
— |
| Other, net | — |
45,000
JPY
|
— | — |
105,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
286,000
JPY
|
— | — |
-1,245,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
419,789,000
JPY
|
— | — |
207,084,000
JPY
|
— |
| Cash and cash equivalents |
2,206,993,000
JPY
|
— |
1,787,203,000
JPY
|
1,868,384,000
JPY
|
— |
1,661,300,000
JPY
|