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 | — |
297,705,000
JPY
|
366,118,000
JPY
|
818,928,000
JPY
|
690,650,000
JPY
|
— | — |
| Depreciation | — | — |
489,712,000
JPY
|
499,599,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-500,000
JPY
|
2,412,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-11,270,000
JPY
|
-12,460,000
JPY
|
— | — | — |
| Interest expenses | — | — |
5,002,000
JPY
|
8,028,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-94,141,000
JPY
|
7,819,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
16,209,000
JPY
|
443,378,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,126,000
JPY
|
7,497,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,509,739,000
JPY
|
108,993,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
11,273,000
JPY
|
12,472,000
JPY
|
— | — | — |
| Interest paid | — | — |
-4,581,000
JPY
|
-8,530,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,362,686,000
JPY
|
-523,429,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-399,482,000
JPY
|
-549,825,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
354,000
JPY
|
2,954,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,346,000
JPY
|
-1,893,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-400,117,000
JPY
|
-572,638,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
JPY
|
-348,174,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-56,712,000
JPY
|
-60,606,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-820,147,000
JPY
|
20,501,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
142,420,000
JPY
|
-1,075,566,000
JPY
|
— | — | — |
| Cash and cash equivalents |
677,934,000
JPY
|
— | — | — | — |
535,513,000
JPY
|
1,611,079,000
JPY
|