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 | — |
481,000,000
JPY
|
— | — |
522,000,000
JPY
|
— |
| Depreciation | — |
42,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest expenses | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
5,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-118,000,000
JPY
|
— | — |
-138,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-15,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Other, net | — |
4,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Subtotal | — |
388,000,000
JPY
|
— | — |
391,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
433,000,000
JPY
|
— | — |
183,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-16,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
10,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-39,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-222,000,000
JPY
|
— | — |
-132,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-222,000,000
JPY
|
— | — |
-135,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
171,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Cash and cash equivalents |
2,787,000,000
JPY
|
— |
2,615,000,000
JPY
|
2,782,000,000
JPY
|
— |
2,731,000,000
JPY
|