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 | — |
4,669,136,000
JPY
|
7,380,682,000
JPY
|
6,523,858,000
JPY
|
4,929,581,000
JPY
|
— | — |
| Depreciation | — | — |
429,612,000
JPY
|
477,541,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
577,793,000
JPY
|
186,556,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
9,620,000
JPY
|
194,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-124,752,000
JPY
|
-109,120,000
JPY
|
— | — | — |
| Interest expenses | — | — |
101,372,000
JPY
|
42,181,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-51,364,000
JPY
|
-245,975,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-29,319,000
JPY
|
2,033,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
654,083,000
JPY
|
-9,293,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
186,911,000
JPY
|
-5,299,361,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,228,951,000
JPY
|
2,053,583,000
JPY
|
— | — | — |
| Other, net | — | — |
269,510,000
JPY
|
-137,198,000
JPY
|
— | — | — |
| Subtotal | — | — |
8,132,811,000
JPY
|
-1,265,632,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
124,954,000
JPY
|
108,935,000
JPY
|
— | — | — |
| Interest paid | — | — |
-105,846,000
JPY
|
-40,787,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,233,981,000
JPY
|
-2,197,571,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
5,917,937,000
JPY
|
-3,395,055,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-129,315,000
JPY
|
-238,763,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
68,366,000
JPY
|
42,071,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-271,865,000
JPY
|
-47,846,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
292,338,000
JPY
|
27,077,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-1,470,979,000
JPY
|
-1,504,345,000
JPY
|
— | — | — |
| Loan advances | — | — |
-53,250,000
JPY
|
-30,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
42,409,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-540,032,000
JPY
|
-10,692,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,914,935,000
JPY
|
-1,809,085,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
50,000,000
JPY
|
100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-94,956,000
JPY
|
-112,953,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,207,372,000
JPY
|
-1,119,580,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,867,085,000
JPY
|
1,864,116,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-6,994,000
JPY
|
-7,863,000
JPY
|
— | — | — |
| Other, net | — | — |
-17,871,000
JPY
|
-12,206,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
32,885,000
JPY
|
274,962,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,168,802,000
JPY
|
-3,065,061,000
JPY
|
— | — | — |
| Cash and cash equivalents |
6,900,965,000
JPY
|
— | — | — | — |
5,718,897,000
JPY
|
8,663,587,000
JPY
|