Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,009,474,000
JPY
|
— | — | — |
1,051,210,000
JPY
|
— |
| Depreciation |
254,006,000
JPY
|
— | — | — |
230,311,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
70,000
JPY
|
— | — | — |
99,000
JPY
|
— |
| Interest and dividend income |
-21,081,000
JPY
|
— | — | — |
-17,497,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
-1,024,000
JPY
|
— | — | — |
993,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,371,528,000
JPY
|
— | — | — |
-6,430,134,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,185,516,000
JPY
|
— | — | — |
1,277,758,000
JPY
|
— |
| Other, net |
185,514,000
JPY
|
— | — | — |
79,029,000
JPY
|
— |
| Subtotal |
-111,379,000
JPY
|
— | — | — |
-4,208,322,000
JPY
|
— |
| Interest and dividends received |
21,233,000
JPY
|
— | — | — |
17,092,000
JPY
|
— |
| Income taxes paid |
-206,965,000
JPY
|
— | — | — |
-281,852,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-297,111,000
JPY
|
— | — | — |
-4,473,082,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-321,185,000
JPY
|
— | — | — |
-182,895,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-203,229,000
JPY
|
— |
| Loan advances |
-70,000
JPY
|
— | — | — |
-99,000
JPY
|
— |
| Other, net |
45,000
JPY
|
— | — | — |
815,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-324,804,000
JPY
|
— | — | — |
-404,716,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-110,669,000
JPY
|
— | — | — |
-212,000
JPY
|
— |
| Dividends paid |
-296,807,000
JPY
|
— | — | — |
-230,751,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-448,351,000
JPY
|
— | — | — |
-232,217,000
JPY
|
— |
| Other, net |
-1,379,000
JPY
|
— | — | — |
-1,254,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,070,267,000
JPY
|
— | — | — |
-5,110,017,000
JPY
|
— |
| Cash and cash equivalents | — |
2,525,755,000
JPY
|
3,596,023,000
JPY
|
1,751,884,000
JPY
|
— |
6,793,722,000
JPY
|