Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
220,964,000
JPY
|
— |
244,696,000
JPY
|
— | — |
| Depreciation |
82,482,000
JPY
|
— |
60,535,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
3,537,000
JPY
|
— |
-1,160,000
JPY
|
— | — |
| Interest and dividend income |
-86,000
JPY
|
— |
-22,000
JPY
|
— | — |
| Interest expenses |
343,000
JPY
|
— |
416,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-16,511,000
JPY
|
— |
28,477,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
12,766,000
JPY
|
— |
8,422,000
JPY
|
— | — |
| Other, net |
11,644,000
JPY
|
— |
1,388,000
JPY
|
— | — |
| Subtotal |
384,625,000
JPY
|
— |
352,099,000
JPY
|
— | — |
| Interest and dividends received |
86,000
JPY
|
— |
22,000
JPY
|
— | — |
| Interest paid |
-343,000
JPY
|
— |
-416,000
JPY
|
— | — |
| Income taxes paid |
-142,122,000
JPY
|
— |
-70,640,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
242,245,000
JPY
|
— |
289,135,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-277,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-190,882,000
JPY
|
— |
-156,437,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
225,000,000
JPY
|
— |
180,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-225,000,000
JPY
|
— |
-180,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-9,996,000
JPY
|
— |
-9,996,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— |
1,403,370,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-8,018,000
JPY
|
— |
1,406,374,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
43,345,000
JPY
|
— |
1,539,072,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,065,878,000
JPY
|
— |
2,022,533,000
JPY
|
483,461,000
JPY
|