Semi-Annual Statement Of Cash Flows
| Concept |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
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 |
1,466,468,000
JPY
|
— |
544,511,000
JPY
|
— | — |
| Depreciation |
199,197,000
JPY
|
— |
171,951,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
6,547,000
JPY
|
— |
-3,404,000
JPY
|
— | — |
| Interest and dividend income |
-128,227,000
JPY
|
— |
-118,575,000
JPY
|
— | — |
| Interest expenses |
723,000
JPY
|
— |
696,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
-144,510,000
JPY
|
— |
-79,909,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-20,839,000
JPY
|
— |
35,607,000
JPY
|
— | — |
| Decrease (increase) in inventories |
140,566,000
JPY
|
— |
-469,557,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
608,517,000
JPY
|
— |
115,846,000
JPY
|
— | — |
| Other, net |
139,909,000
JPY
|
— |
-134,916,000
JPY
|
— | — |
| Subtotal |
1,548,284,000
JPY
|
— |
-1,266,506,000
JPY
|
— | — |
| Interest and dividends received |
128,205,000
JPY
|
— |
118,470,000
JPY
|
— | — |
| Interest paid |
-725,000
JPY
|
— |
-1,428,000
JPY
|
— | — |
| Income taxes paid |
-111,366,000
JPY
|
— |
-629,137,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,689,909,000
JPY
|
— |
-1,778,601,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities |
JPY
|
— |
-500,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-63,363,000
JPY
|
— |
-77,174,000
JPY
|
— | — |
| Purchase of investment securities |
-1,329,000
JPY
|
— |
-301,244,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
92,200,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-8,480,000
JPY
|
— |
-12,998,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-111,170,000
JPY
|
— |
-959,520,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
JPY
|
— |
494,654,000
JPY
|
— | — |
| Redemption of bonds |
-100,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
JPY
|
— |
-300,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-88,569,000
JPY
|
— |
-437,000
JPY
|
— | — |
| Dividends paid |
-182,149,000
JPY
|
— |
-410,153,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-379,667,000
JPY
|
— |
-216,690,000
JPY
|
— | — |
| Other, net |
-9,041,000
JPY
|
— |
-753,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,199,072,000
JPY
|
— |
-2,954,812,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,311,979,000
JPY
|
— |
5,112,907,000
JPY
|
8,067,720,000
JPY
|