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 | — |
1,176,770,000
JPY
|
1,104,234,000
JPY
|
982,826,000
JPY
|
949,338,000
JPY
|
— | — |
| Depreciation | — | — |
267,722,000
JPY
|
173,511,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-7,843,000
JPY
|
1,608,000
JPY
|
— | — | — |
| Interest expenses | — | — |
4,408,000
JPY
|
1,732,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
3,683,000
JPY
|
5,945,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
36,261,000
JPY
|
-58,005,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
16,681,000
JPY
|
-18,883,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-28,978,000
JPY
|
12,267,000
JPY
|
— | — | — |
| Other, net | — | — |
84,818,000
JPY
|
17,953,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,760,514,000
JPY
|
1,068,410,000
JPY
|
— | — | — |
| Interest paid | — | — |
-5,256,000
JPY
|
-2,051,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-325,390,000
JPY
|
-266,115,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,430,090,000
JPY
|
803,269,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-417,625,000
JPY
|
-73,849,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
89,392,000
JPY
|
5,111,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
2,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-842,249,000
JPY
|
-457,205,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings | — | — |
JPY
|
-10,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
300,000,000
JPY
|
900,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-255,243,000
JPY
|
-255,714,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-130,000,000
JPY
|
-25,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-142,365,000
JPY
|
-118,552,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,267,283,000
JPY
|
488,971,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-762,000
JPY
|
6,914,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,680,204,000
JPY
|
841,949,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,872,526,000
JPY
|
— | — | — | — |
4,552,730,000
JPY
|
3,710,780,000
JPY
|