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 | — |
9,973,000,000
JPY
|
— | — |
9,084,000,000
JPY
|
— |
| Depreciation | — |
16,575,000,000
JPY
|
— | — |
15,694,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
64,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Interest and dividend income | — |
-60,000,000
JPY
|
— | — |
-216,000,000
JPY
|
— |
| Interest expenses | — |
735,000,000
JPY
|
— | — |
669,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
92,000,000
JPY
|
— | — |
41,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,074,000,000
JPY
|
— | — |
-2,025,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-712,000,000
JPY
|
— | — |
-780,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
3,010,000,000
JPY
|
— | — |
3,848,000,000
JPY
|
— |
| Other, net | — |
1,198,000,000
JPY
|
— | — |
-3,062,000,000
JPY
|
— |
| Subtotal | — |
17,925,000,000
JPY
|
— | — |
17,103,000,000
JPY
|
— |
| Interest and dividends received | — |
97,000,000
JPY
|
— | — |
216,000,000
JPY
|
— |
| Interest paid | — |
-672,000,000
JPY
|
— | — |
-659,000,000
JPY
|
— |
| Income taxes paid | — |
-2,882,000,000
JPY
|
— | — |
-2,671,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
14,467,000,000
JPY
|
— | — |
13,988,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,048,000,000
JPY
|
— | — |
-7,360,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
9,000,000
JPY
|
— | — |
32,000,000
JPY
|
— |
| Purchase of investment securities | — |
-10,000,000
JPY
|
— | — |
-109,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
7,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,831,000,000
JPY
|
— | — |
-7,274,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
8,859,000,000
JPY
|
— | — |
7,247,000,000
JPY
|
— |
| Redemption of bonds | — |
-75,000,000
JPY
|
— | — |
-75,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,190,000,000
JPY
|
— | — |
-4,238,000,000
JPY
|
— |
| Dividends paid | — |
-3,109,000,000
JPY
|
— | — |
-2,775,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,981,000,000
JPY
|
— | — |
-7,326,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-31,000,000
JPY
|
— | — |
88,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
4,623,000,000
JPY
|
— | — |
-523,000,000
JPY
|
— |
| Cash and cash equivalents |
47,452,000,000
JPY
|
— |
42,828,000,000
JPY
|
46,962,000,000
JPY
|
— |
47,485,000,000
JPY
|