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 |
As at 2022-03-31 |
2021-10-01 to 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 | — |
587,797,000
JPY
|
— | — |
435,222,000
JPY
|
— |
| Depreciation | — |
126,240,000
JPY
|
— | — |
76,805,000
JPY
|
— |
| Amortization of goodwill | — |
9,289,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
3,337,000
JPY
|
— | — |
76,000
JPY
|
— |
| Interest expenses | — |
1,673,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-3,020,000
JPY
|
— | — |
-884,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-183,263,000
JPY
|
— | — |
9,042,000
JPY
|
— |
| Decrease (increase) in inventories | — |
17,369,000
JPY
|
— | — |
-2,818,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-31,410,000
JPY
|
— | — |
4,957,000
JPY
|
— |
| Other, net | — |
12,304,000
JPY
|
— | — |
-21,562,000
JPY
|
— |
| Subtotal | — |
517,184,000
JPY
|
— | — |
500,376,000
JPY
|
— |
| Interest paid | — |
-2,747,000
JPY
|
— | — |
JPY
|
— |
| Income taxes paid | — |
-175,906,000
JPY
|
— | — |
-142,751,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
338,642,000
JPY
|
— | — |
357,687,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-177,604,000
JPY
|
— | — |
-9,035,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
89,392,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-24,105,000
JPY
|
— | — |
-801,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-242,036,000
JPY
|
— | — |
-124,375,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Redemption of bonds | — |
-100,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-154,553,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-142,365,000
JPY
|
— | — |
-118,552,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-404,954,000
JPY
|
— | — |
-118,552,000
JPY
|
— |
| Other, net | — |
-8,036,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,015,000
JPY
|
— | — |
2,072,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-310,364,000
JPY
|
— | — |
116,832,000
JPY
|
— |
| Cash and cash equivalents |
4,242,366,000
JPY
|
— |
4,552,730,000
JPY
|
3,827,613,000
JPY
|
— |
3,710,780,000
JPY
|