Semi-Annual Statement Of Cash Flows
| Concept |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
As at 2021-09-30 |
As at 2020-09-30 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
369,958,000
JPY
|
367,349,000
JPY
|
— |
330,590,000
JPY
|
309,432,000
JPY
|
— | — |
| Depreciation |
41,476,000
JPY
|
— | — |
35,342,000
JPY
|
— | — | — |
| Impairment losses |
JPY
|
— | — |
14,413,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
432,000
JPY
|
— | — |
405,000
JPY
|
— | — | — |
| Interest and dividend income |
-5,455,000
JPY
|
— | — |
-3,722,000
JPY
|
— | — | — |
| Interest expenses |
804,000
JPY
|
— | — |
1,280,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
3,371,000
JPY
|
— | — |
2,721,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-63,290,000
JPY
|
— | — |
51,226,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
18,915,000
JPY
|
— | — |
-5,089,000
JPY
|
— | — | — |
| Other, net |
3,138,000
JPY
|
— | — |
5,251,000
JPY
|
— | — | — |
| Subtotal |
432,613,000
JPY
|
— | — |
400,035,000
JPY
|
— | — | — |
| Interest and dividends received |
5,455,000
JPY
|
— | — |
3,722,000
JPY
|
— | — | — |
| Interest paid |
-785,000
JPY
|
— | — |
-1,280,000
JPY
|
— | — | — |
| Income taxes paid |
-127,726,000
JPY
|
— | — |
-82,807,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
309,557,000
JPY
|
— | — |
319,669,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-501,680,000
JPY
|
— | — |
-28,660,000
JPY
|
— | — | — |
| Purchase of investment securities |
-773,000
JPY
|
— | — |
-30,709,000
JPY
|
— | — | — |
| Other, net |
-2,243,000
JPY
|
— | — |
1,342,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-441,002,000
JPY
|
— | — |
-18,343,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
10,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-21,744,000
JPY
|
— | — |
-40,076,000
JPY
|
— | — | — |
| Dividends paid |
-64,075,000
JPY
|
— | — |
-56,054,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-84,266,000
JPY
|
— | — |
-97,441,000
JPY
|
— | — | — |
| Other, net |
-315,000
JPY
|
— | — |
-1,310,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-215,710,000
JPY
|
— | — |
203,884,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,760,607,000
JPY
|
— | — |
1,976,318,000
JPY
|
1,772,434,000
JPY
|