Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
1,018,314,000
JPY
|
— |
944,160,000
JPY
|
— | — |
| Depreciation |
85,762,000
JPY
|
— |
78,698,000
JPY
|
— | — |
| Impairment losses |
9,673,000
JPY
|
— |
11,735,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
121,000
JPY
|
— |
1,215,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-571,000
JPY
|
— |
-1,172,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— |
-970,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
21,924,000
JPY
|
— |
3,821,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
22,479,000
JPY
|
— |
-209,526,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-294,391,000
JPY
|
— |
-379,246,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
345,500,000
JPY
|
— |
58,143,000
JPY
|
— | — |
| Other, net |
132,100,000
JPY
|
— |
-58,874,000
JPY
|
— | — |
| Subtotal |
1,352,646,000
JPY
|
— |
418,084,000
JPY
|
— | — |
| Interest paid |
-869,000
JPY
|
— |
-1,486,000
JPY
|
— | — |
| Income taxes paid |
-406,107,000
JPY
|
— |
-271,616,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
955,698,000
JPY
|
— |
148,095,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-79,126,000
JPY
|
— |
-68,387,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— |
1,242,000
JPY
|
— | — |
| Other, net |
-1,880,000
JPY
|
— |
-4,680,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-83,802,000
JPY
|
— |
-80,380,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Redemption of bonds |
-167,500,000
JPY
|
— |
-35,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-99,736,000
JPY
|
— |
-132,388,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-29,000
JPY
|
— | — |
| Dividends paid |
-143,051,000
JPY
|
— |
-106,844,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-410,101,000
JPY
|
— |
-274,230,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
498,000
JPY
|
— |
854,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
462,293,000
JPY
|
— |
-205,661,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,790,656,000
JPY
|
— |
1,328,363,000
JPY
|
1,534,024,000
JPY
|