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 | — |
656,480,000
JPY
|
601,953,000
JPY
|
259,223,000
JPY
|
-1,029,795,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
28,262,000
JPY
|
8,718,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
112,826,000
JPY
|
-105,594,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-529,840,000
JPY
|
-273,001,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
26,597,000
JPY
|
28,922,000
JPY
|
— | — | — |
| Other, net | — | — |
70,192,000
JPY
|
75,939,000
JPY
|
— | — | — |
| Subtotal | — | — |
595,894,000
JPY
|
-62,783,000
JPY
|
— | — | — |
| Interest paid | — | — |
-3,364,000
JPY
|
-3,630,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
617,055,000
JPY
|
-150,200,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-14,109,000
JPY
|
-12,065,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-50,141,000
JPY
|
-42,637,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
600,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-317,155,000
JPY
|
-286,666,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
332,844,000
JPY
|
-286,516,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
77,000
JPY
|
2,229,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
899,836,000
JPY
|
-477,125,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,856,549,000
JPY
|
— | — | — | — |
956,713,000
JPY
|
1,433,838,000
JPY
|