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 | — |
1,402,796,000
JPY
|
1,398,536,000
JPY
|
1,243,017,000
JPY
|
1,267,936,000
JPY
|
— | — |
| Depreciation | — | — |
74,578,000
JPY
|
70,291,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-50,000
JPY
|
-43,000
JPY
|
— | — | — |
| Interest expenses | — | — |
291,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-726,000
JPY
|
-7,631,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
3,387,000
JPY
|
-8,137,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
4,816,000
JPY
|
8,743,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,076,129,000
JPY
|
1,570,344,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
50,000
JPY
|
43,000
JPY
|
— | — | — |
| Interest paid | — | — |
-291,000
JPY
|
JPY
|
— | — | — |
| Income taxes paid | — | — |
-402,068,000
JPY
|
-394,799,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
680,528,000
JPY
|
1,176,088,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-48,408,000
JPY
|
-16,933,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-92,815,000
JPY
|
-73,015,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings | — | — |
-20,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-58,229,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-831,399,000
JPY
|
-192,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-301,421,000
JPY
|
-301,633,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,211,049,000
JPY
|
-301,826,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-623,336,000
JPY
|
801,246,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,655,633,000
JPY
|
— | — | — | — |
3,260,623,000
JPY
|
2,459,377,000
JPY
|