Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
260,386,000
JPY
|
— |
256,730,000
JPY
|
— | — |
| Depreciation |
29,509,000
JPY
|
— |
31,697,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-276,000
JPY
|
— |
-1,798,000
JPY
|
— | — |
| Interest and dividend income |
-7,000
JPY
|
— |
-73,000
JPY
|
— | — |
| Interest expenses |
476,000
JPY
|
— |
874,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
JPY
|
— |
-674,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
4,570,000
JPY
|
— |
5,632,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
13,140,000
JPY
|
— |
-3,830,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-129,582,000
JPY
|
— |
-35,301,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-360,926,000
JPY
|
— |
31,989,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,959,000
JPY
|
— |
11,149,000
JPY
|
— | — |
| Subtotal |
-157,007,000
JPY
|
— |
206,696,000
JPY
|
— | — |
| Interest and dividends received |
7,000
JPY
|
— |
73,000
JPY
|
— | — |
| Interest paid |
-476,000
JPY
|
— |
-874,000
JPY
|
— | — |
| Income taxes paid |
-76,447,000
JPY
|
— |
-76,299,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-233,923,000
JPY
|
— |
132,541,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-5,742,000
JPY
|
— |
-20,617,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
3,934,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-15,460,000
JPY
|
— |
-58,422,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-70,000,000
JPY
|
— |
-70,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-31,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-61,464,000
JPY
|
— |
-61,207,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-131,496,000
JPY
|
— |
-127,817,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— |
674,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-380,880,000
JPY
|
— |
-53,023,000
JPY
|
— | — |
| Cash and cash equivalents | — |
898,135,000
JPY
|
— |
1,279,016,000
JPY
|
1,332,039,000
JPY
|