Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
718,961,000
JPY
|
804,659,000
JPY
|
974,586,000
JPY
|
817,040,000
JPY
|
— | — |
| Depreciation | — | — |
79,809,000
JPY
|
91,550,000
JPY
|
— | — | — |
| Impairment losses | — | — |
671,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-5,743,000
JPY
|
179,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-46,972,000
JPY
|
-38,689,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,231,000
JPY
|
1,757,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-1,754,000
JPY
|
-3,855,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-650,000
JPY
|
650,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-221,402,000
JPY
|
-985,707,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
38,183,000
JPY
|
-127,877,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
841,319,000
JPY
|
1,025,030,000
JPY
|
— | — | — |
| Other, net | — | — |
54,452,000
JPY
|
107,526,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,558,142,000
JPY
|
1,081,811,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
46,969,000
JPY
|
38,690,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,231,000
JPY
|
-1,757,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-334,154,000
JPY
|
-232,622,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,268,726,000
JPY
|
886,122,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-100,733,000
JPY
|
-23,470,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
200,000
JPY
|
154,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-42,886,000
JPY
|
-28,998,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
8,767,000
JPY
|
255,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
120,000
JPY
|
320,000
JPY
|
— | — | — |
| Other, net | — | — |
2,117,000
JPY
|
1,583,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-335,385,000
JPY
|
-92,009,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
2,512,000,000
JPY
|
2,255,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-2,449,400,000
JPY
|
-2,240,400,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-14,280,000
JPY
|
-14,280,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-35,340,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-103,507,000
JPY
|
-95,611,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-95,518,000
JPY
|
-185,642,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
837,821,000
JPY
|
608,470,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,106,274,000
JPY
|
— | — | — | — |
1,268,452,000
JPY
|
659,982,000
JPY
|