Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-10-01 to 2023-03-31 |
As at 2022-09-30 |
2021-10-01 to 2022-03-31 |
As at 2022-03-31 |
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 | — |
2,021,095,000
JPY
|
— |
1,994,573,000
JPY
|
— | — |
| Depreciation | — |
30,378,000
JPY
|
— |
29,316,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
33,840,000
JPY
|
— |
6,669,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,341,000
JPY
|
— |
-92,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
225,100,000
JPY
|
— |
236,980,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-508,101,000
JPY
|
— |
793,752,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
54,800,000
JPY
|
— |
-80,238,000
JPY
|
— | — |
| Other, net | — |
63,360,000
JPY
|
— |
-1,013,000
JPY
|
— | — |
| Subtotal | — |
2,702,320,000
JPY
|
— |
2,553,122,000
JPY
|
— | — |
| Interest and dividends received | — |
1,341,000
JPY
|
— |
92,000
JPY
|
— | — |
| Income taxes paid | — |
-253,000
JPY
|
— |
-596,509,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,621,179,000
JPY
|
— |
1,956,704,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-16,420,000
JPY
|
— |
-91,118,000
JPY
|
— | — |
| Purchase of investment securities | — |
-90,545,000
JPY
|
— |
-200,000,000
JPY
|
— | — |
| Other, net | — |
JPY
|
— |
-18,044,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-206,966,000
JPY
|
— |
-783,867,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-154,000
JPY
|
— |
-501,113,000
JPY
|
— | — |
| Dividends paid | — |
-765,207,000
JPY
|
— |
-611,365,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-612,474,000
JPY
|
— |
-1,062,828,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,801,737,000
JPY
|
— |
110,009,000
JPY
|
— | — |
| Cash and cash equivalents |
11,343,877,000
JPY
|
— |
8,542,139,000
JPY
|
— |
8,677,437,000
JPY
|
8,567,428,000
JPY
|