Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-10-01 to 2024-03-31 |
As at 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 |
618,376,000
JPY
|
— | — | — |
140,742,000
JPY
|
— |
| Depreciation |
78,012,000
JPY
|
— | — | — |
76,525,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-120,000
JPY
|
— | — | — |
-120,000
JPY
|
— |
| Interest and dividend income |
-265,000
JPY
|
— | — | — |
-8,159,000
JPY
|
— |
| Interest expenses |
301,000
JPY
|
— | — | — |
459,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-215,767,000
JPY
|
— | — | — |
-194,901,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,670,021,000
JPY
|
— | — | — |
239,169,000
JPY
|
— |
| Decrease (increase) in inventories |
116,562,000
JPY
|
— | — | — |
-449,047,000
JPY
|
— |
| Increase (decrease) in trade payables |
281,847,000
JPY
|
— | — | — |
172,848,000
JPY
|
— |
| Subtotal |
-833,490,000
JPY
|
— | — | — |
50,669,000
JPY
|
— |
| Interest and dividends received |
270,000
JPY
|
— | — | — |
8,159,000
JPY
|
— |
| Interest paid |
-322,000
JPY
|
— | — | — |
-446,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-992,431,000
JPY
|
— | — | — |
87,941,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-99,249,000
JPY
|
— | — | — |
-45,664,000
JPY
|
— |
| Purchase of investment securities |
-3,500,000
JPY
|
— | — | — |
JPY
|
— |
| Loan advances |
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,811,000
JPY
|
— | — | — |
4,148,000
JPY
|
— |
| Other, net |
992,000
JPY
|
— | — | — |
-376,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-98,945,000
JPY
|
— | — | — |
-51,892,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
JPY
|
— | — | — |
-42,000,000
JPY
|
— |
| Purchase of treasury shares |
-88,170,000
JPY
|
— | — | — |
-62,000
JPY
|
— |
| Dividends paid |
-113,552,000
JPY
|
— | — | — |
-136,265,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-219,752,000
JPY
|
— | — | — |
-199,268,000
JPY
|
— |
| Other, net |
-18,030,000
JPY
|
— | — | — |
-20,940,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,311,129,000
JPY
|
— | — | — |
-163,219,000
JPY
|
— |
| Cash and cash equivalents | — |
3,211,614,000
JPY
|
4,522,743,000
JPY
|
2,910,371,000
JPY
|
— |
3,073,591,000
JPY
|