Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
59,954,000
JPY
|
— | — |
71,509,000
JPY
|
— |
| Depreciation | — |
24,908,000
JPY
|
— | — |
5,571,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-110,000
JPY
|
— | — |
-27,000
JPY
|
— |
| Interest and dividend income | — |
-2,316,000
JPY
|
— | — |
-1,886,000
JPY
|
— |
| Interest expenses | — |
1,476,000
JPY
|
— | — |
890,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
3,248,000
JPY
|
— | — |
-11,054,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
156,000
JPY
|
— | — |
1,776,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-353,000
JPY
|
— | — |
-851,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-51,077,000
JPY
|
— | — |
-103,987,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-13,393,000
JPY
|
— | — |
9,653,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
55,655,000
JPY
|
— | — |
43,578,000
JPY
|
— |
| Other, net | — |
-23,733,000
JPY
|
— | — |
-10,096,000
JPY
|
— |
| Subtotal | — |
170,571,000
JPY
|
— | — |
-84,879,000
JPY
|
— |
| Interest and dividends received | — |
2,120,000
JPY
|
— | — |
1,924,000
JPY
|
— |
| Interest paid | — |
-1,475,000
JPY
|
— | — |
-892,000
JPY
|
— |
| Income taxes paid | — |
-25,887,000
JPY
|
— | — |
-46,947,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
169,309,000
JPY
|
— | — |
-130,793,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,111,000
JPY
|
— | — |
-395,928,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
21,500,000
JPY
|
— | — |
500,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-50,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
42,154,000
JPY
|
— | — |
-371,812,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
210,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-12,504,000
JPY
|
— | — |
-7,254,000
JPY
|
— |
| Purchase of treasury shares | — |
-12,000
JPY
|
— | — |
-14,000
JPY
|
— |
| Dividends paid | — |
-37,130,000
JPY
|
— | — |
-37,239,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-29,611,000
JPY
|
— | — |
165,492,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-156,000
JPY
|
— | — |
-1,776,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
181,696,000
JPY
|
— | — |
-338,891,000
JPY
|
— |
| Cash and cash equivalents |
1,631,220,000
JPY
|
— |
1,449,523,000
JPY
|
1,610,385,000
JPY
|
— |
1,949,276,000
JPY
|