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 | — |
3,323,000,000
JPY
|
— | — |
3,367,000,000
JPY
|
— |
| Depreciation | — |
1,120,000,000
JPY
|
— | — |
944,000,000
JPY
|
— |
| Impairment losses | — |
154,000,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
47,000,000
JPY
|
— | — |
-64,000,000
JPY
|
— |
| Interest and dividend income | — |
-310,000,000
JPY
|
— | — |
-110,000,000
JPY
|
— |
| Interest expenses | — |
10,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-290,000,000
JPY
|
— | — |
-213,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-637,000,000
JPY
|
— | — |
-1,356,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-811,000,000
JPY
|
— | — |
1,050,000,000
JPY
|
— |
| Other, net | — |
-470,000,000
JPY
|
— | — |
-471,000,000
JPY
|
— |
| Subtotal | — |
4,124,000,000
JPY
|
— | — |
2,807,000,000
JPY
|
— |
| Interest and dividends received | — |
410,000,000
JPY
|
— | — |
185,000,000
JPY
|
— |
| Interest paid | — |
-10,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Income taxes paid | — |
-1,504,000,000
JPY
|
— | — |
-566,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,020,000,000
JPY
|
— | — |
2,454,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,309,000,000
JPY
|
— | — |
-1,587,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
31,000,000
JPY
|
— |
| Other, net | — |
5,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-640,000,000
JPY
|
— | — |
-2,293,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
JPY
|
— | — |
400,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-62,000,000
JPY
|
— | — |
-467,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-3,891,000,000
JPY
|
— |
| Dividends paid | — |
-753,000,000
JPY
|
— | — |
-656,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-857,000,000
JPY
|
— | — |
-3,636,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
576,000,000
JPY
|
— | — |
-388,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,098,000,000
JPY
|
— | — |
-3,863,000,000
JPY
|
— |
| Cash and cash equivalents |
27,787,000,000
JPY
|
— |
25,689,000,000
JPY
|
22,616,000,000
JPY
|
— |
26,480,000,000
JPY
|