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 | — |
832,503,000
JPY
|
— | — |
2,207,278,000
JPY
|
— |
| Depreciation | — |
1,323,851,000
JPY
|
— | — |
1,514,533,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-75,000
JPY
|
— | — |
-359,000
JPY
|
— |
| Interest and dividend income | — |
-29,049,000
JPY
|
— | — |
-5,548,000
JPY
|
— |
| Interest expenses | — |
4,552,000
JPY
|
— | — |
6,123,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,296,658,000
JPY
|
— | — |
447,513,000
JPY
|
— |
| Decrease (increase) in inventories | — |
3,402,000
JPY
|
— | — |
-1,246,712,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-459,025,000
JPY
|
— | — |
638,533,000
JPY
|
— |
| Other, net | — |
210,907,000
JPY
|
— | — |
-829,444,000
JPY
|
— |
| Subtotal | — |
3,149,260,000
JPY
|
— | — |
2,711,418,000
JPY
|
— |
| Interest and dividends received | — |
35,003,000
JPY
|
— | — |
5,597,000
JPY
|
— |
| Interest paid | — |
-4,515,000
JPY
|
— | — |
-6,123,000
JPY
|
— |
| Income taxes paid | — |
-1,057,893,000
JPY
|
— | — |
-609,519,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,121,855,000
JPY
|
— | — |
2,101,371,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,466,914,000
JPY
|
— | — |
-664,012,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
250,000
JPY
|
— | — |
250,000
JPY
|
— |
| Other, net | — |
1,269,000
JPY
|
— | — |
1,561,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,612,482,000
JPY
|
— | — |
-670,422,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-400,000,000
JPY
|
— | — |
-400,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-173,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-1,697,795,000
JPY
|
— | — |
-670,733,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,106,050,000
JPY
|
— | — |
-1,078,032,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
66,015,000
JPY
|
— | — |
-172,754,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,530,661,000
JPY
|
— | — |
180,162,000
JPY
|
— |
| Cash and cash equivalents |
13,754,325,000
JPY
|
— |
15,284,987,000
JPY
|
14,111,508,000
JPY
|
— |
13,931,346,000
JPY
|