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 |
828,820,000
JPY
|
— |
876,611,000
JPY
|
— | — |
| Depreciation |
207,221,000
JPY
|
— |
229,147,000
JPY
|
— | — |
| Impairment losses |
8,260,000
JPY
|
— |
15,868,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— |
500,000
JPY
|
— | — |
| Interest and dividend income |
-345,000
JPY
|
— |
-292,000
JPY
|
— | — |
| Interest expenses |
18,729,000
JPY
|
— |
36,899,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
2,394,000
JPY
|
— |
912,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-367,706,000
JPY
|
— |
-133,418,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-6,272,000
JPY
|
— |
-2,259,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
178,587,000
JPY
|
— |
174,611,000
JPY
|
— | — |
| Other, net |
42,050,000
JPY
|
— |
36,245,000
JPY
|
— | — |
| Subtotal |
1,237,463,000
JPY
|
— |
1,284,632,000
JPY
|
— | — |
| Interest and dividends received |
345,000
JPY
|
— |
292,000
JPY
|
— | — |
| Interest paid |
-19,675,000
JPY
|
— |
-37,680,000
JPY
|
— | — |
| Income taxes paid |
-468,122,000
JPY
|
— |
-13,854,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
740,781,000
JPY
|
— |
1,222,040,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-466,586,000
JPY
|
— |
-304,016,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,393,000
JPY
|
— |
235,000
JPY
|
— | — |
| Purchase of investment securities |
-10,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-25,031,000
JPY
|
— |
-11,828,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-869,062,000
JPY
|
— |
-299,010,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— |
1,600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-265,469,000
JPY
|
— |
-1,645,296,000
JPY
|
— | — |
| Proceeds from issuance of shares |
102,000
JPY
|
— |
1,291,937,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
141,908,000
JPY
|
— |
854,025,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
13,627,000
JPY
|
— |
1,777,055,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,009,866,000
JPY
|
— |
2,996,238,000
JPY
|
1,219,183,000
JPY
|