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 |
540,501,000
JPY
|
— |
328,975,000
JPY
|
— | — |
| Depreciation |
152,320,000
JPY
|
— |
171,546,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-240,000
JPY
|
— |
-1,550,000
JPY
|
— | — |
| Interest and dividend income |
-8,868,000
JPY
|
— |
-975,000
JPY
|
— | — |
| Interest expenses |
747,000
JPY
|
— |
1,273,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
30,000,000
JPY
|
— |
-65,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-100,000
JPY
|
— |
-85,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
441,300,000
JPY
|
— |
-3,749,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-193,222,000
JPY
|
— |
-344,112,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
727,849,000
JPY
|
— |
-59,906,000
JPY
|
— | — |
| Other, net |
12,050,000
JPY
|
— |
-23,431,000
JPY
|
— | — |
| Subtotal |
1,968,174,000
JPY
|
— |
-56,164,000
JPY
|
— | — |
| Interest and dividends received |
8,874,000
JPY
|
— |
963,000
JPY
|
— | — |
| Interest paid |
-762,000
JPY
|
— |
-1,273,000
JPY
|
— | — |
| Income taxes paid |
-24,830,000
JPY
|
— |
-305,246,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,951,455,000
JPY
|
— |
-361,720,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-251,764,000
JPY
|
— |
-77,475,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— |
89,000
JPY
|
— | — |
| Loan advances |
-10,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
7,093,000
JPY
|
— |
9,037,000
JPY
|
— | — |
| Other, net |
-3,212,000
JPY
|
— |
22,257,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-260,503,000
JPY
|
— |
-81,563,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-66,500,000
JPY
|
— |
-84,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— |
403,898,000
JPY
|
— | — |
| Purchase of treasury shares |
-62,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-136,265,000
JPY
|
— |
-116,683,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-241,798,000
JPY
|
— |
167,163,000
JPY
|
— | — |
| Other, net |
-38,971,000
JPY
|
— |
-36,050,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,449,152,000
JPY
|
— |
-276,119,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,522,743,000
JPY
|
— |
3,073,591,000
JPY
|
3,349,710,000
JPY
|