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 | — |
1,723,088,000
JPY
|
— | — |
1,499,874,000
JPY
|
— |
| Depreciation | — |
103,694,000
JPY
|
— | — |
128,132,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-5,664,000
JPY
|
— | — |
3,468,000
JPY
|
— |
| Interest and dividend income | — |
-21,186,000
JPY
|
— | — |
-21,425,000
JPY
|
— |
| Interest expenses | — |
6,716,000
JPY
|
— | — |
6,134,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-2,034,559,000
JPY
|
— | — |
-1,889,732,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-29,138,000
JPY
|
— | — |
-37,062,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
832,065,000
JPY
|
— | — |
926,198,000
JPY
|
— |
| Other, net | — |
23,113,000
JPY
|
— | — |
5,573,000
JPY
|
— |
| Subtotal | — |
-113,499,000
JPY
|
— | — |
197,198,000
JPY
|
— |
| Interest and dividends received | — |
12,622,000
JPY
|
— | — |
18,260,000
JPY
|
— |
| Interest paid | — |
-6,716,000
JPY
|
— | — |
-6,134,000
JPY
|
— |
| Income taxes paid | — |
-603,478,000
JPY
|
— | — |
-659,522,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-549,366,000
JPY
|
— | — |
-303,882,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-99,498,000
JPY
|
— | — |
-54,329,000
JPY
|
— |
| Purchase of investment securities | — |
-15,850,000
JPY
|
— | — |
-549,612,000
JPY
|
— |
| Loan advances | — |
-157,140,000
JPY
|
— | — |
-113,060,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
151,938,000
JPY
|
— | — |
9,346,000
JPY
|
— |
| Other, net | — |
-17,577,000
JPY
|
— | — |
-33,228,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-187,310,000
JPY
|
— | — |
-1,700,219,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
30,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-88,791,000
JPY
|
— | — |
-117,721,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-64,000
JPY
|
— |
| Dividends paid | — |
-241,851,000
JPY
|
— | — |
-298,943,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
409,177,000
JPY
|
— | — |
323,463,000
JPY
|
— |
| Other, net | — |
-10,180,000
JPY
|
— | — |
-9,807,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-327,499,000
JPY
|
— | — |
-1,680,638,000
JPY
|
— |
| Cash and cash equivalents |
10,079,165,000
JPY
|
— |
10,166,176,000
JPY
|
10,496,385,000
JPY
|
— |
12,113,433,000
JPY
|