Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
843,668,000
JPY
|
920,688,000
JPY
|
737,275,000
JPY
|
672,786,000
JPY
|
— | — |
| Depreciation | — | — |
337,395,000
JPY
|
265,440,000
JPY
|
— | — | — |
| Impairment losses | — | — |
4,486,000
JPY
|
3,378,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-3,864,000
JPY
|
7,272,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-7,391,000
JPY
|
-3,049,000
JPY
|
— | — | — |
| Interest expenses | — | — |
29,568,000
JPY
|
23,690,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
16,632,000
JPY
|
4,728,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-15,962,000
JPY
|
-13,499,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,620,661,000
JPY
|
-1,287,650,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-6,016,000
JPY
|
26,069,000
JPY
|
— | — | — |
| Other, net | — | — |
-35,457,000
JPY
|
106,751,000
JPY
|
— | — | — |
| Subtotal | — | — |
-1,234,505,000
JPY
|
-89,970,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
7,391,000
JPY
|
3,052,000
JPY
|
— | — | — |
| Interest paid | — | — |
-29,019,000
JPY
|
-20,198,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-293,261,000
JPY
|
-215,527,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-1,419,521,000
JPY
|
-319,937,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-284,005,000
JPY
|
-949,925,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
25,040,000
JPY
|
80,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-3,535,000
JPY
|
-53,415,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
915,000
JPY
|
915,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-282,337,000
JPY
|
-1,043,139,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
3,639,400,000
JPY
|
1,459,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,413,304,000
JPY
|
-831,404,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
9,310,000
JPY
|
8,096,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-131,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-103,779,000
JPY
|
-89,924,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,722,814,000
JPY
|
1,117,048,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
20,954,000
JPY
|
-246,028,000
JPY
|
— | — | — |
| Cash and cash equivalents |
997,365,000
JPY
|
— | — | — | — |
976,410,000
JPY
|
1,222,438,000
JPY
|