Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2020-10-01 to 2021-09-30 |
As at 2021-09-30 |
As at 2020-09-30 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
468,825,000
JPY
|
— |
288,869,000
JPY
|
— | — |
| Depreciation |
159,751,000
JPY
|
— |
143,779,000
JPY
|
— | — |
| Impairment losses |
8,947,000
JPY
|
— |
JPY
|
— | — |
| Interest and dividend income |
-10,294,000
JPY
|
— |
-10,242,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
2,358,000
JPY
|
— |
2,673,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
JPY
|
— |
-108,654,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-131,521,000
JPY
|
— |
113,118,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
101,664,000
JPY
|
— |
167,052,000
JPY
|
— | — |
| Other, net |
-41,483,000
JPY
|
— |
1,556,000
JPY
|
— | — |
| Subtotal |
516,326,000
JPY
|
— |
615,189,000
JPY
|
— | — |
| Interest and dividends received |
10,292,000
JPY
|
— |
10,245,000
JPY
|
— | — |
| Interest paid |
-12,401,000
JPY
|
— |
-12,704,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
451,044,000
JPY
|
— |
633,229,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-178,716,000
JPY
|
— |
-108,283,000
JPY
|
— | — |
| Purchase of investment securities |
-29,941,000
JPY
|
— |
-62,155,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
35,000,000
JPY
|
— |
5,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-98,116,000
JPY
|
— |
-105,291,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
2,250,000,000
JPY
|
— |
2,250,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-2,250,000,000
JPY
|
— |
-2,250,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— |
400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
JPY
|
— |
-3,340,000
JPY
|
— | — |
| Redemption of bonds |
-28,000,000
JPY
|
— |
-428,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-46,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-145,685,000
JPY
|
— |
-151,929,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-179,297,000
JPY
|
— |
-188,147,000
JPY
|
— | — |
| Other, net |
-5,565,000
JPY
|
— |
-4,878,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
173,630,000
JPY
|
— |
339,790,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,172,466,000
JPY
|
— |
998,836,000
JPY
|
659,045,000
JPY
|