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 | — |
1,177,861,000
JPY
|
— | — |
1,011,834,000
JPY
|
— |
| Depreciation | — |
61,372,000
JPY
|
— | — |
74,392,000
JPY
|
— |
| Interest and dividend income | — |
-38,000
JPY
|
— | — |
-287,000
JPY
|
— |
| Interest expenses | — |
1,342,000
JPY
|
— | — |
2,200,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
418,000
JPY
|
— | — |
-6,149,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-31,167,000
JPY
|
— | — |
-172,055,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-392,621,000
JPY
|
— | — |
-349,669,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-17,182,000
JPY
|
— | — |
6,382,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
6,304,000
JPY
|
— | — |
-35,224,000
JPY
|
— |
| Other, net | — |
158,648,000
JPY
|
— | — |
6,753,000
JPY
|
— |
| Subtotal | — |
964,688,000
JPY
|
— | — |
518,625,000
JPY
|
— |
| Interest and dividends received | — |
38,000
JPY
|
— | — |
287,000
JPY
|
— |
| Interest paid | — |
-1,194,000
JPY
|
— | — |
-2,099,000
JPY
|
— |
| Income taxes paid | — |
-273,653,000
JPY
|
— | — |
-471,464,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
690,129,000
JPY
|
— | — |
45,349,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-51,282,000
JPY
|
— | — |
-21,003,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
20,250,000
JPY
|
— |
| Other, net | — |
-1,966,000
JPY
|
— | — |
-487,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-54,236,000
JPY
|
— | — |
-1,642,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-397,998,000
JPY
|
— | — |
-397,998,000
JPY
|
— |
| Purchase of treasury shares | — |
-24,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-417,167,000
JPY
|
— | — |
-320,506,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-822,444,000
JPY
|
— | — |
-742,731,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-17,681,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
6,076,000
JPY
|
— | — |
-43,925,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-180,475,000
JPY
|
— | — |
-742,950,000
JPY
|
— |
| Cash and cash equivalents |
4,448,637,000
JPY
|
— |
4,629,112,000
JPY
|
4,313,666,000
JPY
|
— |
5,056,616,000
JPY
|