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 | — |
104,714,000
JPY
|
— | — |
208,197,000
JPY
|
— |
| Depreciation | — |
85,407,000
JPY
|
— | — |
91,973,000
JPY
|
— |
| Impairment losses | — |
2,779,000
JPY
|
— | — |
4,458,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,023,000
JPY
|
— | — |
911,000
JPY
|
— |
| Interest and dividend income | — |
-7,713,000
JPY
|
— | — |
-2,498,000
JPY
|
— |
| Interest expenses | — |
1,802,000
JPY
|
— | — |
2,211,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
11,870,000
JPY
|
— | — |
447,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
102,369,000
JPY
|
— | — |
3,711,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
23,813,000
JPY
|
— | — |
17,247,000
JPY
|
— |
| Other, net | — |
-2,943,000
JPY
|
— | — |
2,324,000
JPY
|
— |
| Subtotal | — |
291,197,000
JPY
|
— | — |
380,319,000
JPY
|
— |
| Interest and dividends received | — |
5,927,000
JPY
|
— | — |
317,000
JPY
|
— |
| Interest paid | — |
-1,821,000
JPY
|
— | — |
-2,310,000
JPY
|
— |
| Income taxes paid | — |
-34,625,000
JPY
|
— | — |
-22,070,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
260,678,000
JPY
|
— | — |
356,255,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,240,000
JPY
|
— | — |
-9,166,000
JPY
|
— |
| Other, net | — |
438,000
JPY
|
— | — |
3,769,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-68,709,000
JPY
|
— | — |
-99,806,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-117,667,000
JPY
|
— | — |
-133,324,000
JPY
|
— |
| Purchase of treasury shares | — |
-99,979,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-46,213,000
JPY
|
— | — |
-43,694,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-272,635,000
JPY
|
— | — |
-178,270,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-183,000
JPY
|
— | — |
-1,431,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-80,849,000
JPY
|
— | — |
76,748,000
JPY
|
— |
| Cash and cash equivalents |
1,294,482,000
JPY
|
— |
1,375,332,000
JPY
|
1,336,496,000
JPY
|
— |
1,259,748,000
JPY
|