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 |
193,534,000
JPY
|
217,028,000
JPY
|
— |
273,416,000
JPY
|
258,381,000
JPY
|
— | — |
| Depreciation |
196,321,000
JPY
|
— | — |
127,811,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-379,000
JPY
|
— | — |
-2,579,000
JPY
|
— | — | — |
| Interest and dividend income |
-1,913,000
JPY
|
— | — |
-6,512,000
JPY
|
— | — | — |
| Interest expenses |
21,173,000
JPY
|
— | — |
21,292,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
15,362,000
JPY
|
— | — |
25,500,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-421,816,000
JPY
|
— | — |
181,472,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-233,931,000
JPY
|
— | — |
-12,551,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
486,882,000
JPY
|
— | — |
-8,745,000
JPY
|
— | — | — |
| Other, net |
5,424,000
JPY
|
— | — |
-57,392,000
JPY
|
— | — | — |
| Subtotal |
361,111,000
JPY
|
— | — |
434,128,000
JPY
|
— | — | — |
| Interest and dividends received |
1,352,000
JPY
|
— | — |
7,444,000
JPY
|
— | — | — |
| Interest paid |
-20,406,000
JPY
|
— | — |
-21,621,000
JPY
|
— | — | — |
| Income taxes paid |
-97,537,000
JPY
|
— | — |
-14,351,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
263,057,000
JPY
|
— | — |
460,771,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-974,260,000
JPY
|
— | — |
-539,313,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
11,725,000
JPY
|
— | — | — |
| Other, net |
-1,951,000
JPY
|
— | — |
-2,972,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-1,088,497,000
JPY
|
— | — |
-794,812,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings |
JPY
|
— | — |
-38,352,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings |
1,533,960,000
JPY
|
— | — |
870,020,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-684,731,000
JPY
|
— | — |
-281,360,000
JPY
|
— | — | — |
| Purchase of treasury shares |
JPY
|
— | — |
-20,000
JPY
|
— | — | — |
| Dividends paid |
-53,909,000
JPY
|
— | — |
-53,910,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
757,699,000
JPY
|
— | — |
442,782,000
JPY
|
— | — | — |
| Other, net |
-14,129,000
JPY
|
— | — |
-22,752,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
1,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-67,740,000
JPY
|
— | — |
108,743,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,087,351,000
JPY
|
— | — |
1,155,091,000
JPY
|
1,046,348,000
JPY
|