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 | — |
549,755,000
JPY
|
— | — |
735,082,000
JPY
|
— |
| Depreciation | — |
153,029,000
JPY
|
— | — |
69,493,000
JPY
|
— |
| Impairment losses | — |
281,519,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
-766,000
JPY
|
— |
| Interest and dividend income | — |
-675,000
JPY
|
— | — |
-699,000
JPY
|
— |
| Interest expenses | — |
6,208,000
JPY
|
— | — |
6,845,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-7,705,000
JPY
|
— | — |
-85,457,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,798,000
JPY
|
— | — |
5,548,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
27,707,000
JPY
|
— | — |
20,706,000
JPY
|
— |
| Other, net | — |
183,773,000
JPY
|
— | — |
-74,656,000
JPY
|
— |
| Subtotal | — |
1,045,955,000
JPY
|
— | — |
347,677,000
JPY
|
— |
| Interest and dividends received | — |
675,000
JPY
|
— | — |
699,000
JPY
|
— |
| Interest paid | — |
-6,331,000
JPY
|
— | — |
-7,117,000
JPY
|
— |
| Income taxes paid | — |
-233,607,000
JPY
|
— | — |
-218,948,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
806,693,000
JPY
|
— | — |
122,311,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-19,652,000
JPY
|
— | — |
-3,840,000
JPY
|
— |
| Purchase of investment securities | — |
-525,000
JPY
|
— | — |
-120,508,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
900,000
JPY
|
— | — |
1,015,000
JPY
|
— |
| Other, net | — |
4,083,000
JPY
|
— | — |
3,062,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-47,413,000
JPY
|
— | — |
-4,796,727,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
4,200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-280,151,000
JPY
|
— | — |
-293,300,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— | — |
338,015,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-66,000
JPY
|
— |
| Dividends paid | — |
-97,351,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-378,394,000
JPY
|
— | — |
4,243,773,000
JPY
|
— |
| Other, net | — |
-892,000
JPY
|
— | — |
-875,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
380,885,000
JPY
|
— | — |
-430,642,000
JPY
|
— |
| Cash and cash equivalents |
5,774,053,000
JPY
|
— |
5,393,167,000
JPY
|
5,708,116,000
JPY
|
— |
6,138,758,000
JPY
|