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 | — |
688,138,000
JPY
|
— | — |
755,194,000
JPY
|
— |
| Depreciation | — |
41,712,000
JPY
|
— | — |
35,610,000
JPY
|
— |
| Interest and dividend income | — |
-18,000
JPY
|
— | — |
-26,000
JPY
|
— |
| Interest expenses | — |
JPY
|
— | — |
280,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
12,569,000
JPY
|
— | — |
-1,789,000
JPY
|
— |
| Decrease (increase) in inventories | — |
17,432,000
JPY
|
— | — |
16,892,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-44,873,000
JPY
|
— | — |
-70,127,000
JPY
|
— |
| Subtotal | — |
839,611,000
JPY
|
— | — |
510,607,000
JPY
|
— |
| Interest and dividends received | — |
18,000
JPY
|
— | — |
26,000
JPY
|
— |
| Interest paid | — |
JPY
|
— | — |
-280,000
JPY
|
— |
| Income taxes paid | — |
-168,067,000
JPY
|
— | — |
-203,882,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
672,239,000
JPY
|
— | — |
312,323,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-828,386,000
JPY
|
— | — |
-20,353,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-803,819,000
JPY
|
— | — |
-59,647,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings | — |
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-7,086,000
JPY
|
— |
| Purchase of treasury shares | — |
-31,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-151,239,000
JPY
|
— | — |
-150,695,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-151,270,000
JPY
|
— | — |
-177,781,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-282,851,000
JPY
|
— | — |
74,894,000
JPY
|
— |
| Cash and cash equivalents |
2,372,782,000
JPY
|
— |
2,655,633,000
JPY
|
3,353,864,000
JPY
|
— |
3,260,623,000
JPY
|