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 | — |
148,078,000
JPY
|
129,092,000
JPY
|
216,763,000
JPY
|
-118,277,000
JPY
|
— | — |
| Depreciation | — | — |
64,544,000
JPY
|
68,772,000
JPY
|
— | — | — |
| Impairment losses | — | — |
28,256,000
JPY
|
45,121,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
3,851,000
JPY
|
9,074,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-31,000
JPY
|
-106,000
JPY
|
— | — | — |
| Interest expenses | — | — |
17,877,000
JPY
|
19,364,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-2,006,000
JPY
|
-13,813,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
1,840,000
JPY
|
438,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-65,258,000
JPY
|
-95,572,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-89,178,000
JPY
|
2,624,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
25,475,000
JPY
|
90,572,000
JPY
|
— | — | — |
| Other, net | — | — |
21,126,000
JPY
|
-9,011,000
JPY
|
— | — | — |
| Subtotal | — | — |
135,616,000
JPY
|
-263,047,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
31,000
JPY
|
106,000
JPY
|
— | — | — |
| Interest paid | — | — |
-17,877,000
JPY
|
-19,364,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-115,653,000
JPY
|
-32,081,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
19,313,000
JPY
|
956,890,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-121,561,000
JPY
|
-47,351,000
JPY
|
— | — | — |
| Loan advances | — | — |
-2,841,000
JPY
|
-2,703,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
2,544,000
JPY
|
1,395,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
-39,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-182,162,000
JPY
|
-79,558,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
264,800,000
JPY
|
302,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-383,260,000
JPY
|
-242,676,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
25,949,000
JPY
|
11,679,000
JPY
|
— | — | — |
| Dividends paid | — | — |
JPY
|
-191,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-192,511,000
JPY
|
-129,189,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
5,951,000
JPY
|
22,834,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-349,407,000
JPY
|
770,977,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,416,299,000
JPY
|
— | — | — | — |
1,765,706,000
JPY
|
994,729,000
JPY
|