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 | — |
5,341,996,000
JPY
|
— | — |
4,894,034,000
JPY
|
— |
| Depreciation | — |
755,088,000
JPY
|
— | — |
530,917,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,261,000
JPY
|
— | — |
-59,000
JPY
|
— |
| Interest and dividend income | — |
-3,094,000
JPY
|
— | — |
-5,021,000
JPY
|
— |
| Interest expenses | — |
16,832,000
JPY
|
— | — |
3,521,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-30,730,000
JPY
|
— | — |
86,392,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
13,600,000
JPY
|
— | — |
35,600,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-442,910,000
JPY
|
— | — |
875,330,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,779,514,000
JPY
|
— | — |
-1,841,472,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,348,092,000
JPY
|
— | — |
96,615,000
JPY
|
— |
| Other, net | — |
2,703,000
JPY
|
— | — |
8,514,000
JPY
|
— |
| Subtotal | — |
4,796,421,000
JPY
|
— | — |
4,474,343,000
JPY
|
— |
| Interest and dividends received | — |
272,338,000
JPY
|
— | — |
5,021,000
JPY
|
— |
| Interest paid | — |
-16,832,000
JPY
|
— | — |
-3,521,000
JPY
|
— |
| Income taxes paid | — |
-2,072,017,000
JPY
|
— | — |
-1,624,926,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,989,571,000
JPY
|
— | — |
2,858,557,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,234,421,000
JPY
|
— | — |
-827,527,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
135,000
JPY
|
— |
| Other, net | — |
-11,683,000
JPY
|
— | — |
-11,515,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,281,187,000
JPY
|
— | — |
-860,976,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-2,000,005,000
JPY
|
— | — |
-333,000
JPY
|
— |
| Dividends paid | — |
-3,537,027,000
JPY
|
— | — |
-3,002,749,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,584,031,000
JPY
|
— | — |
-3,036,710,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
28,849,000
JPY
|
— | — |
-120,801,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-4,846,798,000
JPY
|
— | — |
-1,159,931,000
JPY
|
— |
| Cash and cash equivalents |
9,599,850,000
JPY
|
— |
14,767,282,000
JPY
|
12,727,286,000
JPY
|
— |
13,887,217,000
JPY
|