Semi-Annual Statement Of Cash Flows
| Concept |
2023-10-01 to 2024-03-31 |
As at 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 |
346,196,000
JPY
|
— | — | — |
322,856,000
JPY
|
— |
| Depreciation |
20,755,000
JPY
|
— | — | — |
27,061,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-302,000
JPY
|
— | — | — |
377,000
JPY
|
— |
| Interest expenses |
JPY
|
— | — | — |
5,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
1,036,000
JPY
|
— | — | — |
-504,000
JPY
|
— |
| Decrease (increase) in trade receivables |
16,174,000
JPY
|
— | — | — |
9,881,000
JPY
|
— |
| Decrease (increase) in inventories |
5,607,000
JPY
|
— | — | — |
9,231,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,158,000
JPY
|
— | — | — |
-645,000
JPY
|
— |
| Other, net |
270,000
JPY
|
— | — | — |
-613,000
JPY
|
— |
| Subtotal |
374,843,000
JPY
|
— | — | — |
352,346,000
JPY
|
— |
| Interest paid |
JPY
|
— | — | — |
-3,000
JPY
|
— |
| Income taxes paid |
-105,995,000
JPY
|
— | — | — |
-108,984,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
269,742,000
JPY
|
— | — | — |
244,123,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-6,501,000
JPY
|
— | — | — |
-6,033,000
JPY
|
— |
| Purchase of investment securities |
-100,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
250,000
JPY
|
— | — | — |
156,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-198,463,000
JPY
|
— | — | — |
-6,630,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
JPY
|
— | — | — |
-4,146,000
JPY
|
— |
| Dividends paid |
-54,155,000
JPY
|
— | — | — |
-37,535,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-31,155,000
JPY
|
— | — | — |
-43,681,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
40,122,000
JPY
|
— | — | — |
193,812,000
JPY
|
— |
| Cash and cash equivalents | — |
3,212,075,000
JPY
|
3,171,952,000
JPY
|
2,489,215,000
JPY
|
— |
2,295,403,000
JPY
|