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 |
1,888,351,000
JPY
|
— | — | — |
1,452,382,000
JPY
|
— |
| Depreciation |
99,743,000
JPY
|
— | — | — |
95,131,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
6,979,000
JPY
|
— | — | — |
10,634,000
JPY
|
— |
| Interest and dividend income |
-70,866,000
JPY
|
— | — | — |
-59,651,000
JPY
|
— |
| Interest expenses |
300,000
JPY
|
— | — | — |
348,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-14,961,000
JPY
|
— | — | — |
-47,527,000
JPY
|
— |
| Decrease (increase) in inventories |
437,108,000
JPY
|
— | — | — |
550,097,000
JPY
|
— |
| Increase (decrease) in trade payables |
3,983,034,000
JPY
|
— | — | — |
3,316,619,000
JPY
|
— |
| Other, net |
138,615,000
JPY
|
— | — | — |
123,380,000
JPY
|
— |
| Subtotal |
696,095,000
JPY
|
— | — | — |
201,842,000
JPY
|
— |
| Interest and dividends received |
70,711,000
JPY
|
— | — | — |
59,492,000
JPY
|
— |
| Interest paid |
-300,000
JPY
|
— | — | — |
-350,000
JPY
|
— |
| Income taxes paid |
-341,407,000
JPY
|
— | — | — |
-37,288,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
425,099,000
JPY
|
— | — | — |
349,207,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-42,510,000
JPY
|
— | — | — |
-29,791,000
JPY
|
— |
| Purchase of investment securities |
-300,536,000
JPY
|
— | — | — |
-559,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
92,200,000
JPY
|
— |
| Other, net |
-6,407,000
JPY
|
— | — | — |
-7,033,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-391,624,000
JPY
|
— | — | — |
15,673,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-115,000
JPY
|
— | — | — |
-88,569,000
JPY
|
— |
| Dividends paid |
-296,973,000
JPY
|
— | — | — |
-61,650,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-301,610,000
JPY
|
— | — | — |
-154,695,000
JPY
|
— |
| Other, net |
-4,520,000
JPY
|
— | — | — |
-4,520,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-268,134,000
JPY
|
— | — | — |
210,185,000
JPY
|
— |
| Cash and cash equivalents | — |
6,043,844,000
JPY
|
6,311,979,000
JPY
|
5,323,092,000
JPY
|
— |
5,112,907,000
JPY
|